Barnett & Company’s Vanguard Total Stock Market ETF VTI Stock Holding History

Barnett & Company’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	-400	Closed	-$68K	–	309
2020 Q3	$68K	Buy	+400	New	+$67.3K	0.05%	137
2020 Q1	–	Sell	-90	Closed	-$15K	–	446
2019 Q4	$15K	Hold	90	–	–	0.01%	273
2019 Q3	$14K	Hold	90	–	–	0.01%	245
2019 Q2	$14K	Hold	90	–	–	0.01%	238
2019 Q1	$13K	Buy	+90	New	+$12.6K	0.01%	257
2016 Q2	–	Sell	-86	Closed	-$9K	–	407
2016 Q1	$9K	Buy	+86	New	+$8.53K	﹤0.01%	341

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

Barnett & Company's VTI Position: Q4 2020 in Review

Barnett & Company sold out of Vanguard Total Stock Market ETF (VTI) in Q4 2020, closing a stake of 400 shares — an estimated $68K sold.

Barnett & Company first reported a position in VTI in Q1 2016 and held it in 6 quarters. The position peaked at $68K in Q3 2020. 1,771 funds tracked by Wall St. Rank hold VTI as of Q4 2020.

Barnett & Company reported no remaining Vanguard Total Stock Market ETF position as of Q4 2020 after selling out during the quarter.
Barnett & Company sold 400 Vanguard Total Stock Market ETF shares in Q4 2020, an estimated $68K.
Barnett & Company first reported a position in Vanguard Total Stock Market ETF in Q1 2016 and held it in 6 quarters.
Barnett & Company's Vanguard Total Stock Market ETF position peaked at $68K in Q3 2020.
1,771 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2020.

Based on Barnett & Company's 13F filing for Q4 2020, filed 12 Feb 2021.