Barings’s Vanguard Total Stock Market ETF VTI Stock Holding History

Barings’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
2020 Q4	–	Sell	-22,200	Closed	-$3.78M	–	626
2020 Q3	$3.78M	Hold	22,200	–	–	0.09%	167
2020 Q2	$2.86M	Hold	22,200	–	–	0.1%	163
2020 Q1	$2.86M	Hold	22,200	–	–	0.1%	162
2019 Q4	$3.63M	Hold	22,200	–	–	0.1%	176
2019 Q3	$3.35M	Hold	22,200	–	–	0.08%	195
2019 Q2	$3.33M	Hold	22,200	–	–	0.07%	201
2019 Q1	$3.21M	Hold	22,200	–	–	0.07%	199
2018 Q4	$2.83M	Hold	22,200	–	–	0.05%	201
2018 Q3	$3.32M	Buy	22,200 +15,700	+242%	+$2.31M	0.05%	244
2018 Q2	$913K	Hold	6,500	–	–	0.01%	527
2018 Q1	$882K	Sell	6,500 -62,000	-91%	-$8.69M	0.01%	557
2017 Q4	$9.4M	Hold	68,500	–	–	0.12%	133
2017 Q3	$8.87M	Hold	68,500	–	–	0.16%	94
2017 Q2	$8.53M	Sell	68,500 -26,500	-28%	-$3.27M	0.25%	80
2017 Q1	$11.5M	Buy	95,000 +47,500	+100%	+$5.69M	0.13%	140
2016 Q4	$5.48M	Hold	47,500	–	–	0.14%	83
2016 Q3	$5.29M	Buy	47,500 +44,700	+1,596%	+$4.96M	0.14%	83
2016 Q2	$300K	Hold	2,800	–	–	0.01%	783
2016 Q1	$293K	Hold	2,800	–	–	0.01%	814
2015 Q4	$292K	Hold	2,800	–	–	0.01%	777
2015 Q3	$276K	Hold	2,800	–	–	0.01%	779
2015 Q2	$300K	Buy	+2,800	New	+$306K	0.01%	822

Other funds holding VTI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MFRM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barings's VTI Position: Q4 2020 in Review

Barings sold out of Vanguard Total Stock Market ETF (VTI) in Q4 2020, closing a stake of 22,200 shares — an estimated $3.78M sold.

Barings first reported a position in VTI in Q2 2015 and held it in 22 quarters. The position peaked at $11.5M in Q1 2017. 1,772 funds tracked by Wall St. Rank hold VTI as of Q4 2020.

Barings reported no remaining Vanguard Total Stock Market ETF position as of Q4 2020 after selling out during the quarter.
Barings sold 22,200 Vanguard Total Stock Market ETF shares in Q4 2020, an estimated $3.78M.
Barings first reported a position in Vanguard Total Stock Market ETF in Q2 2015 and held it in 22 quarters.
Barings's Vanguard Total Stock Market ETF position peaked at $11.5M in Q1 2017.
1,772 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.