B
VTI icon

Bridgeworth’s Vanguard Total Stock Market ETF VTI Stock Holding History

Bridgeworth’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
2023
Q4 		$2.54M Sell
10,703
-1,154
-10% -$255K 0.25% 43
2023
Q3 		$2.52M Sell
11,857
-2,252
-16% -$498K 0.28% 40
2023
Q2 		$3.11M Sell
14,109
-354
-2% -$73.8K 0.34% 38
2023
Q1 		$2.95M Sell
14,463
-754
-5% -$151K 0.37% 39
2022
Q4 		$2.91M Sell
15,217
-33,623
-69% -$6.48M 0.46% 35
2022
Q3 		$8.77M Sell
48,840
-1,794
-4% -$358K 2.03% 11
2022
Q2 		$9.55M Buy
50,634
+2,919
+6% +$600K 2.23% 11
2022
Q1 		$10.9M Sell
47,715
-863
-2% -$194K 2.5% 8
2021
Q4 		$11.7M Sell
48,578
-1,322
-3% -$312K 2.59% 12
2021
Q3 		$11.1M Sell
49,900
-2,728
-5% -$622K 3.11% 7
2021
Q2 		$11.7M Sell
52,628
-1,582
-3% -$343K 3.34% 7
2021
Q1 		$11.2M Buy
54,210
+925
+2% +$187K 3.54% 5
2020
Q4 		$10.4M Sell
53,285
-916
-2% -$167K 3.44% 6
2020
Q3 		$9.23M Sell
54,201
-2,424
-4% -$408K 3.46% 6
2020
Q2 		$8.86M Buy
56,625
+150
+0.3% +$22.1K 3.47% 6
2020
Q1 		$7.28M Buy
56,475
+2,490
+5% +$385K 3.32% 9
2019
Q4 		$8.83M Sell
53,985
-49,580
-48% -$7.77M 3.3% 8
2019
Q3 		$15.6M Buy
103,565
+6,482
+7% +$977K 5.97% 4
2019
Q2 		$14.6M Buy
97,083
+1,425
+1% +$210K 5.53% 5
2019
Q1 		$13.8M Sell
95,658
-7,558
-7% -$1.05M 5.49% 4
2018
Q4 		$5.98M Buy
103,216
+15,337
+17% +$2.12M 3.42% 10
2018
Q3 		$6.46M Buy
87,879
+37,549
+75% +$5.53M 3.57% 8
2018
Q2 		$7.07M Sell
50,330
-35,517
-41% -$4.95M 3.04% 8
2018
Q1 		$11.5M Sell
85,847
-36,963
-30% -$5.18M 5.28% 3
2017
Q4 		$16.9M Buy
122,810
+39,282
+47% +$5.26M 14.71% 1
2017
Q3 		$10.8M Buy
83,528
+1,137
+1% +$144K 15.22% 1
2017
Q2 		$10.4M Sell
82,391
-32,459
-28% -$4M 5.31% 3
2017
Q1 		$13.9M Buy
114,850
+7,752
+7% +$928K 7.32% 3
2016
Q4 		$12.4M Buy
+107,098
New +$12M 6.86% 3

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
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

Bridgeworth's VTI Position: Q4 2023 in Review

Bridgeworth reduced its Vanguard Total Stock Market ETF (VTI) stake by 9.7% in Q4 2023, selling an estimated $255K and leaving 10,703 shares worth $2.54M. The position accounts for 0.25% of the portfolio, ranked #43.

Bridgeworth first reported a position in VTI in Q4 2016 and has held it in 29 quarters since. The position peaked at $16.9M in Q4 2017. 2,679 funds tracked by Wall St. Rank hold VTI as of Q4 2023.

  • Bridgeworth held 10,703 shares of Vanguard Total Stock Market ETF worth $2.54M as of Q4 2023.
  • Bridgeworth sold 1,154 Vanguard Total Stock Market ETF shares in Q4 2023, an estimated $255K.
  • Vanguard Total Stock Market ETF made up 0.25% of Bridgeworth's portfolio in Q4 2023, its #43 holding.
  • Bridgeworth first reported a position in Vanguard Total Stock Market ETF in Q4 2016 and has held it in 29 quarters since.
  • Bridgeworth's Vanguard Total Stock Market ETF position peaked at $16.9M in Q4 2017.
  • 2,679 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.