Badgley, Phelps & Bell’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Badgley, Phelps & Bell’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
2021 Q2	$10.1M	Sell	45,156 -358	-0.8%	-$77.7K	0.37%	94
2021 Q1	$9.41M	Sell	45,514 -1,071	-2%	-$217K	0.39%	94
2020 Q4	$9.07M	Buy	46,585 +700	+2%	+$128K	0.39%	89
2020 Q3	$7.82M	Sell	45,885 -1,716	-4%	-$289K	0.38%	90
2020 Q2	$7.45M	Sell	47,601 -1,510	-3%	-$223K	0.41%	86
2020 Q1	$6.33M	Buy	49,111 +3,926	+9%	+$607K	0.42%	81
2019 Q4	$7.39M	Buy	45,185 +878	+2%	+$138K	0.39%	92
2019 Q3	$6.69M	Buy	44,307 +6,448	+17%	+$972K	0.38%	91
2019 Q2	$5.68M	Sell	37,859 -251	-0.7%	-$37K	0.33%	94
2019 Q1	$5.51M	Buy	38,110 +2,920	+8%	+$407K	0.33%	97
2018 Q4	$4.49M	Buy	35,190 +15,257	+77%	+$2.11M	0.32%	95
2018 Q3	$2.98M	Buy	19,933 +444	+2%	+$65.3K	0.18%	103
2018 Q2	$2.74M	Buy	19,489 +1,701	+10%	+$237K	0.18%	105
2018 Q1	$2.41M	Buy	17,788 +2,229	+14%	+$313K	0.16%	104
2017 Q4	$2.13M	Buy	15,559 +506	+3%	+$67.7K	0.15%	103
2017 Q3	$1.95M	Sell	15,053 -3,621	-19%	-$459K	0.14%	107
2017 Q2	$2.32M	Buy	18,674 +897	+5%	+$111K	0.18%	106
2017 Q1	$2.16M	Sell	17,777 -447	-2%	-$53.5K	0.17%	109
2016 Q4	$2.1M	Buy	18,224 +75	+0.4%	+$8.44K	0.18%	110
2016 Q3	$2.02M	Sell	18,149 -1,837	-9%	-$204K	0.18%	108
2016 Q2	$2.14M	Buy	19,986 +1,394	+7%	+$148K	0.2%	107
2016 Q1	$1.95M	Buy	18,592 +1,010	+6%	+$100K	0.18%	112
2015 Q4	$1.83M	Buy	17,582 +1,527	+10%	+$161K	0.18%	112
2015 Q3	$1.58M	Sell	16,055 -830	-5%	-$87.1K	0.17%	108
2015 Q2	$1.81M	Buy	16,885 +775	+5%	+$84.6K	0.18%	106
2015 Q1	$1.73M	Sell	16,110 -312	-2%	-$33.3K	0.17%	107
2014 Q4	$1.74M	Buy	16,422 +1,414	+9%	+$146K	0.17%	108
2014 Q3	$1.52M	Buy	15,008 +845	+6%	+$86.4K	0.15%	106
2014 Q2	$1.44M	Buy	14,163 +765	+6%	+$75.4K	0.14%	105
2014 Q1	$1.31M	Sell	13,398 -1,500	-10%	-$144K	0.13%	108
2013 Q4	$1.43M	Buy	14,898 +1,470	+11%	+$135K	0.15%	107
2013 Q3	$1.18M	Sell	13,428 -1,670	-11%	-$145K	0.13%	104
2013 Q2	$1.25M	Buy	+15,098	New	+$1.25M	0.15%	108

Other funds holding VTI

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

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

RIM

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

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

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

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

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Badgley, Phelps & Bell's VTI Position: Q2 2021 in Review

Badgley, Phelps & Bell reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.79% in Q2 2021, selling an estimated $77.7K and leaving 45,156 shares worth $10.1M. The position accounts for 0.37% of the portfolio, ranked #94.

Badgley, Phelps & Bell first reported a position in VTI in Q2 2013 and has held it in 33 quarters since. 1,865 funds tracked by Wall St. Rank hold VTI as of Q2 2021.

Badgley, Phelps & Bell held 45,156 shares of Vanguard Morningstar Total Stock Market ETF worth $10.1M as of Q2 2021.
Badgley, Phelps & Bell sold 358 Vanguard Morningstar Total Stock Market ETF shares in Q2 2021, an estimated $77.7K.
Vanguard Morningstar Total Stock Market ETF made up 0.37% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #94 holding.
Badgley, Phelps & Bell first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 33 quarters since.
1,865 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.