BFG
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Barber Financial Group’s Vanguard Total Stock Market ETF VTI Stock Holding History

Barber Financial Group’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 		$1.58M Sell
7,721
-549
-7% -$110K 0.28% 39
2022
Q4 		$1.58M Sell
8,270
-474
-5% -$91.3K 0.44% 35
2022
Q3 		$1.57M Sell
8,744
-113
-1% -$22.5K 0.46% 29
2022
Q2 		$1.67M Sell
8,857
-1,164
-12% -$239K 0.27% 28
2022
Q1 		$2.28M Sell
10,021
-5,091
-34% -$1.14M 0.3% 32
2021
Q4 		$3.65M Sell
15,112
-652
-4% -$154K 0.44% 36
2021
Q3 		$3.5M Buy
15,764
+2,335
+17% +$532K 0.45% 37
2021
Q2 		$2.99M Buy
13,429
+188
+1% +$40.8K 0.41% 37
2021
Q1 		$2.74M Sell
13,241
-118
-0.9% -$23.9K 0.4% 38
2020
Q4 		$2.6M Sell
13,359
-1,645
-11% -$301K 0.47% 36
2020
Q3 		$2.56M Sell
15,004
-644
-4% -$108K 0.56% 34
2020
Q2 		$2.45M Sell
15,648
-1,631
-9% -$241K 0.59% 34
2020
Q1 		$2.23M Sell
17,279
-1,198
-6% -$185K 0.7% 33
2019
Q4 		$3.02M Sell
18,477
-375
-2% -$58.8K 0.61% 43
2019
Q3 		$2.85M Buy
18,852
+911
+5% +$137K 0.61% 43
2019
Q2 		$2.69M Sell
17,941
-4,438
-20% -$654K 0.63% 37
2019
Q1 		$3.24M Sell
22,379
-470
-2% -$65.6K 0.64% 32
2018
Q4 		$2.92M Sell
22,849
-3,882
-15% -$536K 0.63% 34
2018
Q3 		$4M Sell
26,731
-3,250
-11% -$478K 0.96% 27
2018
Q2 		$4.21M Sell
29,981
-4,021
-12% -$561K 1.22% 25
2018
Q1 		$4.62M Sell
34,002
-253,257
-88% -$35.5M 1.22% 23
2017
Q4 		$39.4M Buy
287,259
+26,616
+10% +$3.56M 10.02% 1
2017
Q3 		$33.8M Buy
260,643
+14,986
+6% +$1.9M 9.57% 2
2017
Q2 		$30.6M Buy
245,657
+11,879
+5% +$1.46M 9.94% 2
2017
Q1 		$28.4M Buy
233,778
+25,723
+12% +$3.08M 9.7% 2
2016
Q4 		$24M Buy
+208,055
New +$23.4M 8.67% 2

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barber Financial Group's VTI Position: Q1 2023 in Review

Barber Financial Group reduced its Vanguard Total Stock Market ETF (VTI) stake by 6.6% in Q1 2023, selling an estimated $110K and leaving 7,721 shares worth $1.58M. The position accounts for 0.28% of the portfolio, ranked #39.

Barber Financial Group first reported a position in VTI in Q4 2016 and has held it in 26 quarters since. The position peaked at $39.4M in Q4 2017. 2,330 funds tracked by Wall St. Rank hold VTI as of Q1 2023.

  • Barber Financial Group held 7,721 shares of Vanguard Total Stock Market ETF worth $1.58M as of Q1 2023.
  • Barber Financial Group sold 549 Vanguard Total Stock Market ETF shares in Q1 2023, an estimated $110K.
  • Vanguard Total Stock Market ETF made up 0.28% of Barber Financial Group's portfolio in Q1 2023, its #39 holding.
  • Barber Financial Group first reported a position in Vanguard Total Stock Market ETF in Q4 2016 and has held it in 26 quarters since.
  • Barber Financial Group's Vanguard Total Stock Market ETF position peaked at $39.4M in Q4 2017.
  • 2,330 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.