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Balasa Dinverno & Foltz’s Vanguard Total Stock Market ETF VTI Stock Holding History

Balasa Dinverno & Foltz’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
2022
Q3 		$2.54M Hold
14,126
– – 0.16% 63
2022
Q2 		$2.66M Buy
14,126
+24
+0.2% +$4.93K 0.17% 60
2022
Q1 		$3.21M Sell
14,102
-281
-2% -$63.2K 0.22% 50
2021
Q4 		$3.47M Buy
14,383
+87
+0.6% +$20.5K 0.22% 44
2021
Q3 		$3.17M Buy
14,296
+346
+2% +$78.9K 0.22% 43
2021
Q2 		$3.11M Hold
13,950
– – 0.22% 42
2021
Q1 		$2.88M Sell
13,950
-550
-4% -$111K 0.23% 42
2020
Q4 		$2.82M Buy
14,500
+537
+4% +$98.2K 0.23% 40
2020
Q3 		$2.38M Buy
13,963
+564
+4% +$94.9K 0.23% 40
2020
Q2 		$2.1M Sell
13,399
-1,482
-10% -$219K 0.23% 41
2020
Q1 		$1.92M Sell
14,881
-1,128
-7% -$174K 0.24% 43
2019
Q4 		$2.62M Buy
16,009
+2,006
+14% +$314K 0.28% 37
2019
Q3 		$2.12M Hold
14,003
– – 0.24% 44
2019
Q2 		$2.1M Sell
14,003
-400
-3% -$58.9K 0.24% 41
2019
Q1 		$2.08M Hold
14,403
– – 0.25% 37
2018
Q4 		$1.84M Buy
14,403
+11,318
+367% +$1.56M 0.23% 42
2018
Q3 		$462K Hold
3,085
– – 0.05% 148
2018
Q2 		$433K Sell
3,085
-606
-16% -$84.5K 0.06% 139
2018
Q1 		$501K Buy
3,691
+451
+14% +$63.2K 0.08% 121
2017
Q4 		$445K Buy
+3,240
New +$434K 0.07% 127
2016
Q1 		– Sell
-4,494
Closed -$469K – 193
2015
Q4 		$469K Sell
4,494
-48
-1% -$5.05K 0.08% 100
2015
Q3 		$448K Hold
4,542
– – 0.08% 99
2015
Q2 		$486K Hold
4,542
– – 0.08% 93
2015
Q1 		$487K Buy
4,542
+230
+5% +$24.6K 0.07% 87
2014
Q4 		$457K Sell
4,312
-6,781
-61% -$702K 0.07% 101
2014
Q3 		$1.12M Buy
+11,093
New +$1.13M 0.17% 38
2014
Q1 		– Sell
-4,689
Closed -$450K – 167
2013
Q4 		$450K Buy
+4,689
New +$431K 0.06% 79

Other funds holding VTI

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balasa Dinverno & Foltz's VTI Position: Q3 2022 in Review

Balasa Dinverno & Foltz held its Vanguard Total Stock Market ETF (VTI) position steady in Q3 2022 at 14,126 shares worth $2.54M. The position accounts for 0.16% of the portfolio, ranked #63.

Balasa Dinverno & Foltz first reported a position in VTI in Q4 2013 and has held it in 27 quarters since. The position peaked at $3.47M in Q4 2021. 2,144 funds tracked by Wall St. Rank hold VTI as of Q3 2022.

  • Balasa Dinverno & Foltz held 14,126 shares of Vanguard Total Stock Market ETF worth $2.54M as of Q3 2022.
  • Balasa Dinverno & Foltz left its Vanguard Total Stock Market ETF share count unchanged in Q3 2022.
  • Vanguard Total Stock Market ETF made up 0.16% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #63 holding.
  • Balasa Dinverno & Foltz first reported a position in Vanguard Total Stock Market ETF in Q4 2013 and has held it in 27 quarters since.
  • Balasa Dinverno & Foltz's Vanguard Total Stock Market ETF position peaked at $3.47M in Q4 2021.
  • 2,144 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.