Boothbay Fund Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Boothbay Fund Management’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 Q1	–	Sell	-2,446	Closed	-$591K	–	2565
2021 Q4	$591K	Buy	+2,446	New	+$577K	0.01%	946

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

MPM

MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

Boothbay Fund Management's VTI Position: Q1 2022 in Review

Boothbay Fund Management sold out of Vanguard Total Stock Market ETF (VTI) in Q1 2022, closing a stake of 2,446 shares — an estimated $591K sold.

Boothbay Fund Management first reported a position in VTI in Q4 2021 and held it in 1 quarter. The position peaked at $591K in Q4 2021. 2,225 funds tracked by Wall St. Rank hold VTI as of Q1 2022.

Boothbay Fund Management reported no remaining Vanguard Total Stock Market ETF position as of Q1 2022 after selling out during the quarter.
Boothbay Fund Management sold 2,446 Vanguard Total Stock Market ETF shares in Q1 2022, an estimated $591K.
Boothbay Fund Management first reported a position in Vanguard Total Stock Market ETF in Q4 2021 and held it in 1 quarter.
Boothbay Fund Management's Vanguard Total Stock Market ETF position peaked at $591K in Q4 2021.
2,225 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.