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

Barrett 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
2022 Q1	–	Sell	-527	Closed	-$127K	–	429
2021 Q4	$127K	Buy	527 +1	+0.2%	+$236	﹤0.01%	270
2021 Q3	$117K	Buy	526 +100	+23%	+$22.8K	0.01%	241
2021 Q2	$95K	Hold	426	–	–	﹤0.01%	252
2021 Q1	$88K	Hold	426	–	–	﹤0.01%	250
2020 Q4	$83K	Hold	426	–	–	﹤0.01%	231
2020 Q3	$73K	Hold	426	–	–	﹤0.01%	226
2020 Q2	$67K	Hold	426	–	–	﹤0.01%	221
2020 Q1	$55K	Hold	426	–	–	﹤0.01%	213
2019 Q4	$70K	Hold	426	–	–	﹤0.01%	221
2019 Q3	$64K	Sell	426 -75	-15%	-$11.3K	﹤0.01%	218
2019 Q2	$75K	Hold	501	–	–	﹤0.01%	210
2019 Q1	$72K	Hold	501	–	–	﹤0.01%	212
2018 Q4	$64K	Hold	501	–	–	﹤0.01%	214
2018 Q3	$75K	Hold	501	–	–	﹤0.01%	219
2018 Q2	$70K	Hold	501	–	–	﹤0.01%	223
2018 Q1	$68K	Hold	501	–	–	﹤0.01%	224
2017 Q4	$69K	Hold	501	–	–	﹤0.01%	228
2017 Q3	$65K	Hold	501	–	–	﹤0.01%	217
2017 Q2	$62K	Hold	501	–	–	﹤0.01%	229
2017 Q1	$61K	Buy	+501	New	+$60K	﹤0.01%	213

Other funds holding VTI

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MPM

MBB Public Markets Chicago, Illinois $926M AUM 11.38% 1-Year Est. Return

Barrett Asset Management's VTI Position: Q1 2022 in Review

Barrett Asset Management sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q1 2022, closing a stake of 527 shares — an estimated $127K sold.

Barrett Asset Management first reported a position in VTI in Q1 2017 and held it in 20 quarters. The position peaked at $127K in Q4 2021. 2,227 funds tracked by Wall St. Rank hold VTI as of Q1 2022.

Barrett Asset Management reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 527 Vanguard Morningstar Total Stock Market ETF shares in Q1 2022, an estimated $127K.
Barrett Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2017 and held it in 20 quarters.
Barrett Asset Management's Vanguard Morningstar Total Stock Market ETF position peaked at $127K in Q4 2021.
2,227 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.