BBVA USA Bancshares’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

BBVA USA Bancshares’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
2021 Q1	$17.3M	Buy	83,852 +46,987	+127%	+$9.51M	0.82%	23
2020 Q4	$7.18M	Sell	36,865 -8,115	-18%	-$1.48M	0.37%	72
2020 Q3	$7.13M	Sell	44,980 -1,316	-3%	-$221K	0.41%	56
2020 Q2	$7.25M	Sell	46,296 -13,324	-22%	-$1.96M	0.43%	53
2020 Q1	$7.69M	Buy	59,620 +1,768	+3%	+$273K	0.55%	44
2019 Q4	$9.47M	Buy	57,852 +10,946	+23%	+$1.71M	0.54%	45
2019 Q3	$7.08M	Sell	46,906 -9,585	-17%	-$1.44M	0.46%	56
2019 Q2	$8.48M	Buy	56,491 +402	+0.7%	+$59.2K	0.51%	44
2019 Q1	$8.12M	Sell	56,089 -73	-0.1%	-$10.2K	0.51%	47
2018 Q4	$7.17M	Buy	56,162 +5,770	+11%	+$797K	0.51%	48
2018 Q3	$7.54M	Buy	50,392 +5,389	+12%	+$793K	0.45%	56
2018 Q2	$6.32M	Buy	45,003 +10,301	+30%	+$1.44M	0.4%	62
2018 Q1	$4.71M	Buy	34,702 +9,969	+40%	+$1.4M	0.3%	85
2017 Q4	$3.4M	Buy	24,733 +16,627	+205%	+$2.23M	0.22%	107
2017 Q3	$1.05M	Sell	8,106 -163	-2%	-$20.6K	0.07%	255
2017 Q2	$1.03M	Sell	8,269 -14	-0.2%	-$1.73K	0.07%	257
2017 Q1	$1M	Buy	8,283 +996	+14%	+$119K	0.07%	259
2016 Q4	$841K	Buy	7,287 +3,036	+71%	+$342K	0.06%	284
2016 Q3	$473K	Sell	4,251 -32	-0.7%	-$3.55K	0.03%	366
2016 Q2	$459K	Hold	4,283	–	–	0.03%	353
2016 Q1	$449K	Sell	4,283 -163	-4%	-$16.2K	0.03%	367
2015 Q4	$464K	Sell	4,446 -22	-0.5%	-$2.32K	0.03%	349
2015 Q3	$441K	Sell	4,468 -512	-10%	-$53.7K	0.03%	338
2015 Q2	$533K	Buy	4,980 +171	+4%	+$18.7K	0.03%	339
2015 Q1	$516K	Buy	4,809 +673	+16%	+$71.9K	0.02%	384
2014 Q4	$439K	Sell	4,136 -4,239	-51%	-$439K	0.02%	415
2014 Q3	$848K	Buy	8,375 +2,494	+42%	+$255K	0.04%	300
2014 Q2	$598K	Buy	5,881 +39	+0.7%	+$3.84K	0.03%	357
2014 Q1	$569K	Buy	5,842 +505	+9%	+$48.4K	0.03%	351
2013 Q4	$512K	Buy	5,337 +528	+11%	+$48.6K	0.02%	362
2013 Q3	$421K	Sell	4,809 -54	-1%	-$4.69K	0.02%	358
2013 Q2	$403K	Buy	+4,863	New	+$403K	0.02%	337

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

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

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

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MFRM

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

BBVA USA Bancshares's VTI Position: Q1 2021 in Review

BBVA USA Bancshares increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 127% in Q1 2021, buying an estimated $9.51M and bringing the position to 83,852 shares worth $17.3M. The position accounts for 0.82% of the portfolio, ranked #23.

BBVA USA Bancshares first reported a position in VTI in Q2 2013 and has held it in 32 quarters since. 1,820 funds tracked by Wall St. Rank hold VTI as of Q1 2021.

BBVA USA Bancshares held 83,852 shares of Vanguard Morningstar Total Stock Market ETF worth $17.3M as of Q1 2021.
BBVA USA Bancshares bought 46,987 Vanguard Morningstar Total Stock Market ETF shares in Q1 2021, an estimated $9.51M.
Vanguard Morningstar Total Stock Market ETF made up 0.82% of BBVA USA Bancshares's portfolio in Q1 2021, its #23 holding.
BBVA USA Bancshares first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 32 quarters since.
1,820 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.