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Berry Group’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Berry Group’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
2020
Q4 		$6.45M Sell
33,154
-95
-0.3% -$17.4K 2.91% 8
2020
Q3 		$5.66M Hold
33,249
– – 3.04% 7
2020
Q2 		$5.2M Sell
33,249
-627
-2% -$92.5K 3.22% 7
2020
Q1 		$4.37M Sell
33,876
-80
-0.2% -$12.4K 3.29% 7
2019
Q4 		$5.56M Buy
+33,956
New +$5.32M 3% 7

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Berry Group's VTI Position: Q4 2020 in Review

Berry Group reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.29% in Q4 2020, selling an estimated $17.4K and leaving 33,154 shares worth $6.45M. The position accounts for 2.91% of the portfolio, ranked #8.

Berry Group first reported a position in VTI in Q4 2019 and has held it in 5 quarters since. 1,772 funds tracked by Wall St. Rank hold VTI as of Q4 2020.

  • Berry Group held 33,154 shares of Vanguard Morningstar Total Stock Market ETF worth $6.45M as of Q4 2020.
  • Berry Group sold 95 Vanguard Morningstar Total Stock Market ETF shares in Q4 2020, an estimated $17.4K.
  • Vanguard Morningstar Total Stock Market ETF made up 2.91% of Berry Group's portfolio in Q4 2020, its #8 holding.
  • Berry Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2019 and has held it in 5 quarters since.
  • 1,772 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.