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Avalon Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Avalon Capital 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
Q4 		– Sell
-1,192
Closed -$253K – 101
2023
Q3 		$253K Buy
+1,192
New +$264K 0.13% 57

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Avalon Capital Management's VTI Position: Q4 2023 in Review

Avalon Capital Management sold out of Vanguard Total Stock Market ETF (VTI) in Q4 2023, closing a stake of 1,192 shares — an estimated $253K sold.

Avalon Capital Management first reported a position in VTI in Q3 2023 and held it in 1 quarter. The position peaked at $253K in Q3 2023. 2,680 funds tracked by Wall St. Rank hold VTI as of Q4 2023.

  • Avalon Capital Management reported no remaining Vanguard Total Stock Market ETF position as of Q4 2023 after selling out during the quarter.
  • Avalon Capital Management sold 1,192 Vanguard Total Stock Market ETF shares in Q4 2023, an estimated $253K.
  • Avalon Capital Management first reported a position in Vanguard Total Stock Market ETF in Q3 2023 and held it in 1 quarter.
  • Avalon Capital Management's Vanguard Total Stock Market ETF position peaked at $253K in Q3 2023.
  • 2,680 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2023.

Based on Avalon Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.