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BerganKDV Wealth Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

BerganKDV Wealth 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
2023
Q2 		$2.07M Sell
9,417
-211
-2% -$44K 0.21% 81
2023
Q1 		$1.97M Sell
9,628
-1,205
-11% -$241K 0.2% 90
2022
Q4 		$2.07M Buy
10,833
+1,144
+12% +$220K 0.22% 82
2022
Q3 		$1.74M Hold
9,689
– – 0.21% 91
2022
Q2 		$1.83M Hold
9,689
– – 0.21% 95
2022
Q1 		$2.21M Buy
9,689
+8
+0.1% +$1.8K 0.24% 85
2021
Q4 		$2.34M Sell
9,681
-91
-0.9% -$21.5K 0.24% 87
2021
Q3 		$2.17M Hold
9,772
– – 0.25% 83
2021
Q2 		$2.18M Buy
9,772
+686
+8% +$149K 0.26% 78
2021
Q1 		$1.88M Buy
9,086
+5,513
+154% +$1.12M 0.24% 81
2020
Q4 		$695K Buy
3,573
+1
+0% +$183 0.1% 129
2020
Q3 		$608K Sell
3,572
-2,165
-38% -$364K 0.1% 138
2020
Q2 		$898K Buy
5,737
+1,232
+27% +$182K 0.15% 102
2020
Q1 		$581K Sell
4,505
-1,138
-20% -$176K 0.12% 122
2019
Q4 		$923K Buy
5,643
+1,692
+43% +$265K 0.16% 108
2019
Q3 		$597K Buy
3,951
+1
+0% +$151 0.12% 120
2019
Q2 		$593K Hold
3,950
– – 0.12% 126
2019
Q1 		$572K Sell
3,950
-15
-0.4% -$2.09K 0.12% 125
2018
Q4 		$506K Buy
3,965
+19
+0.5% +$2.62K 0.12% 117
2018
Q3 		$591K Hold
3,946
– – 0.13% 117
2018
Q2 		$554K Sell
3,946
-1
-0% -$140 0.12% 120
2018
Q1 		$536K Sell
3,947
-135
-3% -$18.9K 0.15% 115
2017
Q4 		$560K Buy
4,082
+401
+11% +$53.7K 0.13% 122
2017
Q3 		$477K Buy
3,681
+1
+0% +$127 0.12% 129
2017
Q2 		$458K Sell
3,680
-44
-1% -$5.42K 0.13% 121
2017
Q1 		$452K Sell
3,724
-91
-2% -$10.9K 0.13% 121
2016
Q4 		$440K Buy
3,815
+186
+5% +$20.9K 0.15% 123
2016
Q3 		$404K Buy
3,629
+174
+5% +$19.3K 0.14% 120
2016
Q2 		$370K Hold
3,455
– – 0.16% 114
2016
Q1 		$362K Buy
+3,455
New +$343K 0.22% 112

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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 $11.5B AUM 18.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BerganKDV Wealth Management's VTI Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Vanguard Total Stock Market ETF (VTI) stake by 2.2% in Q2 2023, selling an estimated $44K and leaving 9,417 shares worth $2.07M. The position accounts for 0.21% of the portfolio, ranked #81.

BerganKDV Wealth Management first reported a position in VTI in Q1 2016 and has held it in 30 quarters since. The position peaked at $2.34M in Q4 2021. 2,379 funds tracked by Wall St. Rank hold VTI as of Q2 2023.

  • BerganKDV Wealth Management held 9,417 shares of Vanguard Total Stock Market ETF worth $2.07M as of Q2 2023.
  • BerganKDV Wealth Management sold 211 Vanguard Total Stock Market ETF shares in Q2 2023, an estimated $44K.
  • Vanguard Total Stock Market ETF made up 0.21% of BerganKDV Wealth Management's portfolio in Q2 2023, its #81 holding.
  • BerganKDV Wealth Management first reported a position in Vanguard Total Stock Market ETF in Q1 2016 and has held it in 30 quarters since.
  • BerganKDV Wealth Management's Vanguard Total Stock Market ETF position peaked at $2.34M in Q4 2021.
  • 2,379 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.