Bernzott Capital Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

Bernzott Capital Advisors’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 Q2	–	Sell	-1,005	Closed	-$208K	–	51
2021 Q1	$208K	Buy	+1,005	New	+$203K	0.02%	47
2017 Q3	–	Sell	-13,620	Closed	-$1.7M	–	48
2017 Q2	$1.7M	Sell	13,620 -55	-0.4%	-$6.78K	0.28%	39
2017 Q1	$1.66M	Buy	13,675 +149	+1%	+$17.8K	0.29%	41
2016 Q4	$1.56M	Buy	13,526 +645	+5%	+$72.6K	0.27%	41
2016 Q3	$1.43M	Buy	12,881 +1,140	+10%	+$126K	0.27%	41
2016 Q2	$1.26M	Buy	11,741 +4,525	+63%	+$480K	0.25%	43
2016 Q1	$756K	Buy	7,216 +1,249	+21%	+$124K	0.14%	42
2015 Q4	$622K	Buy	5,967 +1,167	+24%	+$123K	0.12%	42
2015 Q3	$474K	Buy	4,800 +660	+16%	+$69.3K	0.11%	44
2015 Q2	$443K	Buy	+4,140	New	+$452K	0.1%	43

Other funds holding VTI

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MFRM

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

Bernzott Capital Advisors's VTI Position: Q2 2021 in Review

Bernzott Capital Advisors sold out of Vanguard Total Stock Market ETF (VTI) in Q2 2021, closing a stake of 1,005 shares — an estimated $208K sold.

Bernzott Capital Advisors first reported a position in VTI in Q2 2015 and held it in 10 quarters. The position peaked at $1.7M in Q2 2017. 1,864 funds tracked by Wall St. Rank hold VTI as of Q2 2021.

Bernzott Capital Advisors reported no remaining Vanguard Total Stock Market ETF position as of Q2 2021 after selling out during the quarter.
Bernzott Capital Advisors sold 1,005 Vanguard Total Stock Market ETF shares in Q2 2021, an estimated $208K.
Bernzott Capital Advisors first reported a position in Vanguard Total Stock Market ETF in Q2 2015 and held it in 10 quarters.
Bernzott Capital Advisors's Vanguard Total Stock Market ETF position peaked at $1.7M in Q2 2017.
1,864 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2021.

Based on Bernzott Capital Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.