BFEC
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Benjamin F. Edwards & Company’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Benjamin F. Edwards & 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
2024
Q2 		$17.1M Sell
63,746
-9,868
-13% -$2.55M 0.3% 99
2024
Q1 		$19.1M Sell
73,614
-1,573
-2% -$389K 0.35% 82
2023
Q4 		$17.8M Sell
75,187
-4,163
-5% -$920K 0.36% 81
2023
Q3 		$16.9M Buy
79,350
+11,139
+16% +$2.47M 0.65% 26
2023
Q2 		$15M Sell
68,211
-818
-1% -$171K 0.57% 35
2023
Q1 		$14.1M Buy
69,029
+679
+1% +$136K 0.59% 29
2022
Q4 		$13.1M Buy
68,350
+322
+0.5% +$62.1K 0.59% 31
2022
Q3 		$12.2M Sell
68,028
-1,540
-2% -$307K 0.61% 37
2022
Q2 		$13.1M Buy
69,568
+307
+0.4% +$63.1K 0.63% 33
2022
Q1 		$15.8M Buy
69,261
+1,560
+2% +$351K 0.7% 25
2021
Q4 		$16.3M Buy
67,701
+721
+1% +$170K 0.73% 27
2021
Q3 		$14.9M Sell
66,980
-397
-0.6% -$90.5K 0.75% 25
2021
Q2 		$15M Sell
67,377
-8,797
-12% -$1.91M 0.76% 20
2021
Q1 		$15.7M Sell
76,174
-2,809
-4% -$568K 0.85% 15
2020
Q4 		$15.4M Sell
78,983
-5,447
-6% -$996K 0.91% 16
2020
Q3 		$14.4M Sell
84,430
-3,282
-4% -$552K 0.96% 14
2020
Q2 		$13.7M Sell
87,712
-12,565
-13% -$1.85M 1% 17
2020
Q1 		$12.9M Sell
100,277
-3,571
-3% -$552K 1.11% 14
2019
Q4 		$17M Sell
103,848
-5,388
-5% -$844K 1.2% 11
2019
Q3 		$16.5M Sell
109,236
-2,357
-2% -$355K 1.29% 7
2019
Q2 		$16.7M Sell
111,593
-4,549
-4% -$670K 1.41% 9
2019
Q1 		$16.8M Sell
116,142
-2,677
-2% -$374K 1.52% 7
2018
Q4 		$15.2M Sell
118,819
-4,568
-4% -$631K 1.57% 5
2018
Q3 		$18.5M Sell
123,387
-3,961
-3% -$583K 1.74% 6
2018
Q2 		$17.9M Sell
127,348
-574
-0.4% -$80.1K 1.76% 6
2018
Q1 		$17.4M Sell
127,922
-3,967
-3% -$556K 1.77% 6
2017
Q4 		$18.1M Buy
131,889
+109
+0.1% +$14.6K 1.89% 2
2017
Q3 		$17.1M Buy
131,780
+8,021
+6% +$1.02M 2.05% 2
2017
Q2 		$15.4M Buy
123,759
+18,164
+17% +$2.24M 2.01% 4
2017
Q1 		$12.8M Buy
105,595
+4,916
+5% +$589K 1.88% 5
2016
Q4 		$11.6M Buy
100,679
+2,964
+3% +$333K 1.9% 4
2016
Q3 		$10.9M Buy
97,715
+17,186
+21% +$1.91M 1.92% 5
2016
Q2 		$8.63M Buy
80,529
+330
+0.4% +$35K 1.68% 7
2016
Q1 		$8.41M Buy
80,199
+11,544
+17% +$1.14M 1.74% 7
2015
Q4 		$7.16M Buy
68,655
+577
+0.8% +$60.8K 1.54% 10
2015
Q3 		$6.72M Sell
68,078
-5,162
-7% -$542K 1.47% 9
2015
Q2 		$7.84M Buy
73,240
+6,044
+9% +$659K 1.56% 7
2015
Q1 		$7.21M Buy
67,196
+930
+1% +$99.3K 1.51% 7
2014
Q4 		$7.02M Buy
66,266
+402
+0.6% +$41.6K 1.63% 6
2014
Q3 		$6.67M Sell
65,864
-1,228
-2% -$126K 1.66% 6
2014
Q2 		$6.83M Buy
67,092
+100
+0.1% +$9.86K 1.74% 8
2014
Q1 		$6.53M Buy
66,992
+4,076
+6% +$390K 1.79% 7
2013
Q4 		$6.04M Buy
62,916
+2,536
+4% +$233K 2.03% 5
2013
Q3 		$5.29M Buy
60,380
+4,733
+9% +$411K 1.96% 6
2013
Q2 		$4.6M Buy
+55,647
New +$4.62M 1.84% 7

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Benjamin F. Edwards & Company's VTI Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 13% in Q2 2024, selling an estimated $2.55M and leaving 63,746 shares worth $17.1M. The position accounts for 0.3% of the portfolio, ranked #99.

Benjamin F. Edwards & Company first reported a position in VTI in Q2 2013 and has held it in 45 quarters since. The position peaked at $19.1M in Q1 2024. 2,776 funds tracked by Wall St. Rank hold VTI as of Q2 2024.

  • Benjamin F. Edwards & Company held 63,746 shares of Vanguard Morningstar Total Stock Market ETF worth $17.1M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 9,868 Vanguard Morningstar Total Stock Market ETF shares in Q2 2024, an estimated $2.55M.
  • Vanguard Morningstar Total Stock Market ETF made up 0.3% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #99 holding.
  • Benjamin F. Edwards & Company first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's Vanguard Morningstar Total Stock Market ETF position peaked at $19.1M in Q1 2024.
  • 2,776 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.