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

BBVA USA’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
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

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Vanguard Group
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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
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's VTI Position: Q3 2021 in Review

BBVA USA reduced its Vanguard Morningstar 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. 1,902 funds tracked by Wall St. Rank hold VTI as of Q3 2021.

  • BBVA USA held 10,404 shares of Vanguard Morningstar Total Stock Market ETF worth $2.31M as of Q3 2021.
  • BBVA USA sold 34 Vanguard Morningstar Total Stock Market ETF shares in Q3 2021, an estimated $7.75K.
  • Vanguard Morningstar 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 Morningstar Total Stock Market ETF in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Vanguard Morningstar Total Stock Market ETF position peaked at $2.33M in Q2 2021.
  • 1,902 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2021.

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