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Ballentine Capital Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Ballentine Capital Advisors’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
2024
Q2 		– Sell
-779
Closed -$202K – 33
2024
Q1 		$202K Buy
+779
New +$193K 0.11% 31

Other funds holding VTI

Vanguard Group
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
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $860B AUM 41.15% 1-Year Est. Return

Ballentine Capital Advisors's VTI Position: Q2 2024 in Review

Ballentine Capital Advisors sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q2 2024, closing a stake of 779 shares — an estimated $202K sold.

Ballentine Capital Advisors first reported a position in VTI in Q1 2024 and held it in 1 quarter. The position peaked at $202K in Q1 2024. 2,778 funds tracked by Wall St. Rank hold VTI as of Q2 2024.

  • Ballentine Capital Advisors reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q2 2024 after selling out during the quarter.
  • Ballentine Capital Advisors sold 779 Vanguard Morningstar Total Stock Market ETF shares in Q2 2024, an estimated $202K.
  • Ballentine Capital Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2024 and held it in 1 quarter.
  • Ballentine Capital Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $202K in Q1 2024.
  • 2,778 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2024.

Based on Ballentine Capital Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.