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Bison Wealth’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Bison Wealth’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
Q4 		$1.57M Buy
5,428
+17
+0.3% +$4.96K 0.35% 61
2024
Q3 		$1.53M Sell
5,411
-3,743
-41% -$1.02M 0.24% 100
2024
Q2 		$2.38M Hold
9,154
– – 0.39% 65
2024
Q1 		$2.38M Sell
9,154
-214
-2% -$52.9K 0.39% 65
2023
Q4 		$2.22M Buy
9,368
+993
+12% +$220K 0.39% 65
2023
Q3 		$1.78M Buy
8,375
+2,608
+45% +$577K 0.35% 74
2023
Q2 		$1.27M Buy
5,767
+662
+13% +$138K 0.24% 108
2023
Q1 		$1.05M Sell
5,105
-1,065
-17% -$213K 0.32% 90
2022
Q4 		$1.24M Buy
6,170
+90
+1% +$17.3K 0.4% 80
2022
Q3 		$1.09M Sell
6,080
-328
-5% -$65.4K 0.43% 72
2022
Q2 		$1.21M Sell
6,408
-7,498
-54% -$1.54M 0.69% 42
2022
Q1 		$3.17M Buy
13,906
+7,086
+104% +$1.59M 1.61% 10
2021
Q4 		$1.65M Sell
6,820
-1,517
-18% -$358K 0.96% 22
2021
Q3 		$1.85M Buy
8,337
+305
+4% +$69.6K 0.85% 23
2021
Q2 		$1.79M Hold
8,032
– – 0.78% 23
2021
Q1 		$1.66M Sell
8,032
-82
-1% -$16.6K 0.71% 29
2020
Q4 		$1.58M Sell
8,114
-42
-0.5% -$7.68K 0.74% 30
2020
Q3 		$1.39M Sell
8,156
-1,069
-12% -$180K 0.82% 25
2020
Q2 		$1.44M Sell
9,225
-340
-4% -$50.1K 0.91% 23
2020
Q1 		$1.23M Sell
9,565
-1,212
-11% -$187K 0.89% 24
2019
Q4 		$1.76M Sell
10,777
-524
-5% -$82.1K 0.84% 31
2019
Q3 		$1.71M Sell
11,301
-29
-0.3% -$4.37K 0.95% 28
2019
Q2 		$1.7M Buy
11,330
+1
+0% +$147 0.99% 24
2019
Q1 		$1.64M Buy
11,329
+67
+0.6% +$9.35K 1.01% 23
2018
Q4 		$1.44M Sell
11,262
-139
-1% -$19.2K 1.04% 23
2018
Q3 		$1.71M Buy
11,401
+322
+3% +$47.4K 1.12% 18
2018
Q2 		$1.56M Buy
11,079
+266
+2% +$37.1K 1.16% 15
2018
Q1 		$1.47M Sell
10,813
-512
-5% -$71.8K 1.12% 19
2017
Q4 		$1.55M Buy
11,325
+304
+3% +$40.7K 1.14% 18
2017
Q3 		$1.43M Sell
11,021
-2,051
-16% -$260K 1.14% 18
2017
Q2 		$1.63M Buy
13,072
+1,375
+12% +$169K 1.34% 14
2017
Q1 		$1.42M Buy
11,697
+3,009
+35% +$360K 1.22% 19
2016
Q4 		$1M Buy
8,688
+2,207
+34% +$248K 0.85% 31
2016
Q3 		$721K Buy
6,481
+776
+14% +$86.1K 0.61% 46
2016
Q2 		$611K Buy
5,705
+1,355
+31% +$144K 0.37% 89
2016
Q1 		$456K Buy
4,350
+390
+10% +$38.7K 0.29% 104
2015
Q4 		$413K Buy
+3,960
New +$417K 0.24% 130

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
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
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
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Bison Wealth's VTI Position: Q4 2024 in Review

Bison Wealth increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.31% in Q4 2024, buying an estimated $4.96K and bringing the position to 5,428 shares worth $1.57M. The position accounts for 0.35% of the portfolio, ranked #61.

Bison Wealth first reported a position in VTI in Q4 2015 and has held it in 37 quarters since. The position peaked at $3.17M in Q1 2022. 3,172 funds tracked by Wall St. Rank hold VTI as of Q4 2024.

  • Bison Wealth held 5,428 shares of Vanguard Morningstar Total Stock Market ETF worth $1.57M as of Q4 2024.
  • Bison Wealth bought 17 Vanguard Morningstar Total Stock Market ETF shares in Q4 2024, an estimated $4.96K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.35% of Bison Wealth's portfolio in Q4 2024, its #61 holding.
  • Bison Wealth first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2015 and has held it in 37 quarters since.
  • Bison Wealth's Vanguard Morningstar Total Stock Market ETF position peaked at $3.17M in Q1 2022.
  • 3,172 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.