Avalon Investment & Advisory’s Vanguard Total Stock Market ETF VTI Stock Holding History

Avalon Investment & Advisory’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	$3.37M	Sell	16,488 -29,794	-64%	-$5.96M	0.09%	153
2022 Q4	$8.85M	Buy	46,282 +40,727	+733%	+$7.85M	0.25%	105
2022 Q3	$997K	Sell	5,555 -43	-0.8%	-$8.57K	0.03%	199
2022 Q2	$1.06M	Hold	5,598	–	–	0.03%	196
2022 Q1	$1.27M	Buy	5,598 +43	+0.8%	+$9.67K	0.03%	193
2021 Q4	$1.34M	Hold	5,555	–	–	0.03%	193
2021 Q3	$1.23M	Buy	5,555 +770	+16%	+$176K	0.03%	226
2021 Q2	$1.07M	Hold	4,785	–	–	0.02%	238
2021 Q1	$989K	Hold	4,785	–	–	0.02%	241
2020 Q4	$931K	Hold	4,785	–	–	0.02%	255
2020 Q3	$815K	Hold	4,785	–	–	0.02%	230
2020 Q2	$749K	Hold	4,785	–	–	0.02%	221
2020 Q1	$617K	Buy	+4,785	New	+$740K	0.02%	243

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 $11.5B AUM 18.72% 1-Year Est. Return

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

Avalon Investment & Advisory's VTI Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Vanguard Total Stock Market ETF (VTI) stake by 64% in Q1 2023, selling an estimated $5.96M and leaving 16,488 shares worth $3.37M. The position accounts for 0.09% of the portfolio, ranked #153.

Avalon Investment & Advisory first reported a position in VTI in Q1 2020 and has held it in 13 quarters since. The position peaked at $8.85M in Q4 2022. 2,330 funds tracked by Wall St. Rank hold VTI as of Q1 2023.

Avalon Investment & Advisory held 16,488 shares of Vanguard Total Stock Market ETF worth $3.37M as of Q1 2023.
Avalon Investment & Advisory sold 29,794 Vanguard Total Stock Market ETF shares in Q1 2023, an estimated $5.96M.
Vanguard Total Stock Market ETF made up 0.09% of Avalon Investment & Advisory's portfolio in Q1 2023, its #153 holding.
Avalon Investment & Advisory first reported a position in Vanguard Total Stock Market ETF in Q1 2020 and has held it in 13 quarters since.
Avalon Investment & Advisory's Vanguard Total Stock Market ETF position peaked at $8.85M in Q4 2022.
2,330 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.