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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$2.31M Sell
10,404
-34
-0.3% -$7.75K 0.14% 158
2021
Q2
$2.33M Buy
+10,438
New +$2.27M 0.13% 156

Other funds holding VTI

BBVA USA's VTI Position: Q3 2021 in Review

BBVA USA reduced its Vanguard Total Stock Market ETF (VTI) stake by 0.33% in Q3 2021, selling an estimated $7.75K and leaving 10,404 shares worth $2.31M. The position accounts for 0.14% of the portfolio, ranked #158.

BBVA USA first reported a position in VTI in Q2 2021 and has held it in 2 quarters since. The position peaked at $2.33M in Q2 2021. 1,900 funds tracked by Wall St. Rank hold VTI as of Q3 2021.

  • BBVA USA held 10,404 shares of Vanguard Total Stock Market ETF worth $2.31M as of Q3 2021.
  • BBVA USA sold 34 Vanguard Total Stock Market ETF shares in Q3 2021, an estimated $7.75K.
  • Vanguard Total Stock Market ETF made up 0.14% of BBVA USA's portfolio in Q3 2021, its #158 holding.
  • BBVA USA first reported a position in Vanguard Total Stock Market ETF in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Vanguard Total Stock Market ETF position peaked at $2.33M in Q2 2021.
  • 1,900 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.