Asset Management Resources’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Asset Management Resources’s Portfolio VTI Stock Details VTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$7.17M	Sell	30,239 -740	-2%	-$164K	4.08%	7
2023 Q3	$6.58M	Sell	30,979 -686	-2%	-$152K	4.09%	7
2023 Q2	$6.98M	Sell	31,665 -463	-1%	-$96.6K	4.24%	8
2023 Q1	$6.56M	Sell	32,128 -35,718	-53%	-$7.15M	4.18%	8
2022 Q4	$13M	Sell	67,846 -5,496	-7%	-$1.06M	8.81%	4
2022 Q3	$13.2M	Sell	73,342 -4,600	-6%	-$917K	12.88%	2
2022 Q2	$14.7M	Sell	77,942 -927	-1%	-$190K	12.49%	2
2022 Q1	$18M	Buy	78,869 +15,005	+23%	+$3.37M	14.52%	2
2021 Q4	$15.4M	Buy	+63,864	New	+$15.1M	13.49%	2

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Asset Management Resources's VTI Position: Q4 2023 in Review

Asset Management Resources reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 2.4% in Q4 2023, selling an estimated $164K and leaving 30,239 shares worth $7.17M. The position accounts for 4.08% of the portfolio, ranked #7.

Asset Management Resources first reported a position in VTI in Q4 2021 and has held it in 9 quarters since. The position peaked at $18M in Q1 2022. 2,683 funds tracked by Wall St. Rank hold VTI as of Q4 2023.

Asset Management Resources held 30,239 shares of Vanguard Morningstar Total Stock Market ETF worth $7.17M as of Q4 2023.
Asset Management Resources sold 740 Vanguard Morningstar Total Stock Market ETF shares in Q4 2023, an estimated $164K.
Vanguard Morningstar Total Stock Market ETF made up 4.08% of Asset Management Resources's portfolio in Q4 2023, its #7 holding.
Asset Management Resources first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2021 and has held it in 9 quarters since.
Asset Management Resources's Vanguard Morningstar Total Stock Market ETF position peaked at $18M in Q1 2022.
2,683 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2023.

Based on Asset Management Resources's 13F filing for Q4 2023, filed 25 Jan 2024.