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Boenning & Scattergood’s Vanguard Total Stock Market ETF VTI Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$1.5M Sell
6,579
-321
-5% -$61.9K 0.24% 109
2022
Q3 		$1.24M Buy
6,900
+150
+2% +$29.9K 0.25% 99
2022
Q2 		$1.27M Buy
6,750
+171
+3% +$35.1K 0.24% 107
2022
Q1 		$1.5M Buy
6,579
+960
+17% +$216K 0.24% 109
2021
Q4 		$1.36M Buy
5,619
+60
+1% +$14.2K 0.22% 118
2021
Q3 		$1.23M Buy
5,559
+239
+4% +$54.5K 0.22% 114
2021
Q2 		$1.19M Buy
5,320
+536
+11% +$116K 0.21% 125
2021
Q1 		$989K Buy
4,784
+513
+12% +$104K 0.19% 136
2020
Q4 		$831K Buy
4,271
+16
+0.4% +$2.92K 0.18% 142
2020
Q3 		$725K Buy
4,255
+16
+0.4% +$2.69K 0.17% 145
2020
Q2 		$664K Buy
4,239
+88
+2% +$13K 0.18% 140
2020
Q1 		$535K Buy
4,151
+317
+8% +$49K 0.18% 130
2019
Q4 		$627K Sell
3,834
-459
-11% -$71.9K 0.16% 156
2019
Q3 		$648K Buy
4,293
+230
+6% +$34.7K 0.19% 139
2019
Q2 		$610K Buy
4,063
+477
+13% +$70.3K 0.18% 143
2019
Q1 		$519K Buy
3,586
+15
+0.4% +$2.09K 0.16% 161
2018
Q4 		$456K Buy
3,571
+30
+0.8% +$4.14K 0.16% 160
2018
Q3 		$530K Buy
3,541
+132
+4% +$19.4K 0.17% 158
2018
Q2 		$479K Buy
+3,409
New +$476K 0.16% 166

Other funds holding VTI

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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

Boenning & Scattergood's VTI Position: Q4 2022 in Review

Boenning & Scattergood reduced its Vanguard Total Stock Market ETF (VTI) stake by 4.7% in Q4 2022, selling an estimated $61.9K and leaving 6,579 shares worth $1.5M. The position accounts for 0.24% of the portfolio, ranked #109.

Boenning & Scattergood first reported a position in VTI in Q2 2018 and has held it in 19 quarters since. 2,301 funds tracked by Wall St. Rank hold VTI as of Q4 2022.

  • Boenning & Scattergood held 6,579 shares of Vanguard Total Stock Market ETF worth $1.5M as of Q4 2022.
  • Boenning & Scattergood sold 321 Vanguard Total Stock Market ETF shares in Q4 2022, an estimated $61.9K.
  • Vanguard Total Stock Market ETF made up 0.24% of Boenning & Scattergood's portfolio in Q4 2022, its #109 holding.
  • Boenning & Scattergood first reported a position in Vanguard Total Stock Market ETF in Q2 2018 and has held it in 19 quarters since.
  • 2,301 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.