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

Augustine Asset Management’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 Q1	–	Sell	-1,647	Closed	-$315K	–	112
2022 Q4	$315K	Buy	1,647 +356	+28%	+$68.6K	0.17%	81
2022 Q3	$232K	Hold	1,291	–	–	0.15%	77
2022 Q2	$244K	Hold	1,291	–	–	0.15%	76
2022 Q1	$294K	Sell	1,291 -58	-4%	-$13K	0.15%	74
2021 Q4	$326K	Sell	1,349 -44	-3%	-$10.4K	0.16%	69
2021 Q3	$309K	Hold	1,393	–	–	0.16%	72
2021 Q2	$310K	Buy	1,393 +44	+3%	+$9.55K	0.16%	70
2021 Q1	$279K	Buy	1,349 +124	+10%	+$25.1K	0.15%	69
2020 Q4	$238K	Sell	1,225 -81	-6%	-$14.8K	0.12%	70
2020 Q3	$222K	Hold	1,306	–	–	0.13%	72
2020 Q2	$204K	Buy	+1,306	New	+$193K	0.12%	70
2020 Q1	–	Sell	-1,345	Closed	-$220K	–	87
2019 Q4	$220K	Hold	1,345	–	–	0.13%	64
2019 Q3	$203K	Buy	+1,345	New	+$203K	0.14%	66

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Augustine Asset Management's VTI Position: Q1 2023 in Review

Augustine Asset Management sold out of Vanguard Total Stock Market ETF (VTI) in Q1 2023, closing a stake of 1,647 shares — an estimated $315K sold.

Augustine Asset Management first reported a position in VTI in Q3 2019 and held it in 13 quarters. The position peaked at $326K in Q4 2021. 2,330 funds tracked by Wall St. Rank hold VTI as of Q1 2023.

Augustine Asset Management reported no remaining Vanguard Total Stock Market ETF position as of Q1 2023 after selling out during the quarter.
Augustine Asset Management sold 1,647 Vanguard Total Stock Market ETF shares in Q1 2023, an estimated $315K.
Augustine Asset Management first reported a position in Vanguard Total Stock Market ETF in Q3 2019 and held it in 13 quarters.
Augustine Asset Management's Vanguard Total Stock Market ETF position peaked at $326K in Q4 2021.
2,330 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2023.

Based on Augustine Asset Management's 13F filing for Q1 2023, filed 1 May 2023.