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

Baldrige 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	$8.3M	Buy	40,663 +374	+0.9%	+$74.9K	3.4%	7
2022 Q4	$7.7M	Sell	40,289 -917	-2%	-$177K	3.43%	7
2022 Q3	$7.39M	Buy	41,206 +265	+0.6%	+$52.8K	3.52%	6
2022 Q2	$7.72M	Sell	40,941 -363	-0.9%	-$74.6K	3.54%	6
2022 Q1	$9.4M	Buy	41,304 +48	+0.1%	+$10.8K	3.84%	6
2021 Q4	$9.96M	Sell	41,256 -466	-1%	-$110K	3.88%	6
2021 Q3	$9.27M	Sell	41,722 -886	-2%	-$202K	3.86%	6
2021 Q2	$9.49M	Buy	42,608 +309	+0.7%	+$67.1K	4.11%	6
2021 Q1	$8.74M	Buy	42,299 +638	+2%	+$129K	4.78%	5
2020 Q4	$8.11M	Sell	41,661 -2,305	-5%	-$421K	4.82%	6
2020 Q3	$7.49M	Buy	43,966 +1,183	+3%	+$199K	5.05%	4
2020 Q2	$6.7M	Sell	42,783 -4,023	-9%	-$593K	5.04%	3
2020 Q1	$6.03M	Buy	46,806 +13,319	+40%	+$2.06M	5.26%	3
2019 Q4	$5.48M	Sell	33,487 -149	-0.4%	-$23.3K	4.52%	2
2019 Q3	$5.08M	Sell	33,636 -1,246	-4%	-$188K	4.5%	2
2019 Q2	$5.24M	Sell	34,882 -19	-0.1%	-$2.8K	4.83%	2
2019 Q1	$5.05M	Buy	+34,901	New	+$4.87M	4.93%	2

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

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

Baldrige Asset Management increased its Vanguard Total Stock Market ETF (VTI) stake by 0.93% in Q1 2023, buying an estimated $74.9K and bringing the position to 40,663 shares worth $8.3M. The position accounts for 3.4% of the portfolio, ranked #7.

Baldrige Asset Management first reported a position in VTI in Q1 2019 and has held it in 17 quarters since. The position peaked at $9.96M in Q4 2021. 2,330 funds tracked by Wall St. Rank hold VTI as of Q1 2023.

Baldrige Asset Management held 40,663 shares of Vanguard Total Stock Market ETF worth $8.3M as of Q1 2023.
Baldrige Asset Management bought 374 Vanguard Total Stock Market ETF shares in Q1 2023, an estimated $74.9K.
Vanguard Total Stock Market ETF made up 3.4% of Baldrige Asset Management's portfolio in Q1 2023, its #7 holding.
Baldrige Asset Management first reported a position in Vanguard Total Stock Market ETF in Q1 2019 and has held it in 17 quarters since.
Baldrige Asset Management's Vanguard Total Stock Market ETF position peaked at $9.96M in Q4 2021.
2,330 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.