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Biechele Royce Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

Biechele Royce 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
2024
Q3 		$538K Buy
1,899
+15
+0.8% +$4.09K 0.18% 40
2024
Q2 		$504K Buy
1,884
+48
+3% +$12.4K 0.17% 37
2024
Q1 		$478K Buy
1,836
+42
+2% +$10.4K 0.16% 39
2023
Q4 		$426K Sell
1,794
-93
-5% -$20.6K 0.14% 42
2023
Q3 		$401K Sell
1,887
-7
-0.4% -$1.55K 0.15% 43
2023
Q2 		$418K Sell
1,894
-132
-7% -$27.5K 0.15% 45
2023
Q1 		$413K Buy
2,026
+207
+11% +$41.4K 0.15% 47
2022
Q4 		$348K Sell
1,819
-10
-0.5% -$1.93K 0.14% 46
2022
Q3 		$328K Buy
1,829
+13
+0.7% +$2.59K 0.15% 46
2022
Q2 		$342K Sell
1,816
-336
-16% -$69K 0.15% 44
2022
Q1 		$490K Buy
2,152
+181
+9% +$40.7K 0.2% 41
2021
Q4 		$476K Buy
1,971
+35
+2% +$8.26K 0.19% 41
2021
Q3 		$430K Buy
1,936
+2
+0.1% +$456 0.19% 43
2021
Q2 		$431K Buy
1,934
+464
+32% +$101K 0.19% 42
2021
Q1 		$304K Buy
1,470
+1
+0.1% +$202 0.15% 41
2020
Q4 		$286K Sell
1,469
-49
-3% -$8.96K 0.16% 40
2020
Q3 		$259K Sell
1,518
-879
-37% -$148K 0.16% 40
2020
Q2 		$375K Buy
2,397
+205
+9% +$30.2K 0.24% 37
2020
Q1 		$283K Buy
2,192
+272
+14% +$42.1K 0.22% 38
2019
Q4 		$314K Hold
1,920
– – 0.19% 35
2019
Q3 		$290K Hold
1,920
– – 0.19% 35
2019
Q2 		$288K Hold
1,920
– – 0.19% 36
2019
Q1 		$278K Buy
+1,920
New +$268K 0.18% 42

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Biechele Royce Advisors's VTI Position: Q3 2024 in Review

Biechele Royce Advisors increased its Vanguard Total Stock Market ETF (VTI) stake by 0.8% in Q3 2024, buying an estimated $4.09K and bringing the position to 1,899 shares worth $538K. The position accounts for 0.18% of the portfolio, ranked #40.

Biechele Royce Advisors first reported a position in VTI in Q1 2019 and has held it in 23 quarters since. 2,847 funds tracked by Wall St. Rank hold VTI as of Q3 2024.

  • Biechele Royce Advisors held 1,899 shares of Vanguard Total Stock Market ETF worth $538K as of Q3 2024.
  • Biechele Royce Advisors bought 15 Vanguard Total Stock Market ETF shares in Q3 2024, an estimated $4.09K.
  • Vanguard Total Stock Market ETF made up 0.18% of Biechele Royce Advisors's portfolio in Q3 2024, its #40 holding.
  • Biechele Royce Advisors first reported a position in Vanguard Total Stock Market ETF in Q1 2019 and has held it in 23 quarters since.
  • 2,847 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2024.

Based on Biechele Royce Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.