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

Brightworth’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
Q3 		$7.27M Buy
40,532
+480
+1% +$95.7K 0.78% 33
2022
Q2 		$7.55M Sell
40,052
-366
-0.9% -$75.2K 0.81% 36
2022
Q1 		$9.2M Sell
40,418
-512
-1% -$115K 0.93% 31
2021
Q4 		$9.88M Sell
40,930
-734
-2% -$173K 0.9% 29
2021
Q3 		$9.25M Buy
41,664
+952
+2% +$217K 0.84% 29
2021
Q2 		$9.07M Sell
40,712
-527
-1% -$114K 0.78% 28
2021
Q1 		$8.52M Buy
41,239
+56
+0.1% +$11.3K 0.79% 27
2020
Q4 		$8.02M Sell
41,183
-273
-0.7% -$49.9K 0.79% 28
2020
Q3 		$7.06M Sell
41,456
-112
-0.3% -$18.8K 0.78% 26
2020
Q2 		$6.51M Sell
41,568
-2,123
-5% -$313K 0.9% 27
2020
Q1 		$5.63M Sell
43,691
-1,405
-3% -$217K 0.98% 25
2019
Q4 		$7.38M Sell
45,096
-422
-0.9% -$66.1K 1.38% 21
2019
Q3 		$6.87M Sell
45,518
-379
-0.8% -$57.1K 1.43% 21
2019
Q2 		$6.89M Sell
45,897
-21,481
-32% -$3.16M 1.46% 19
2019
Q1 		$9.75M Sell
67,378
-1,712
-2% -$239K 2.04% 5
2018
Q4 		$8.82M Buy
69,090
+2,027
+3% +$280K 2.03% 4
2018
Q3 		$10M Sell
67,063
-1,087
-2% -$160K 2.23% 5
2018
Q2 		$9.57M Sell
68,150
-5,951
-8% -$830K 2.3% 4
2018
Q1 		$10.1M Sell
74,101
-5,852
-7% -$821K 2.32% 5
2017
Q4 		$11M Sell
79,953
-661
-0.8% -$88.5K 2.48% 5
2017
Q3 		$10.4M Buy
80,614
+729
+0.9% +$92.3K 2.53% 4
2017
Q2 		$9.94M Sell
79,885
-3,406
-4% -$420K 5.51% 3
2017
Q1 		$10.1M Sell
83,291
-35,701
-30% -$4.28M 5.54% 3
2016
Q4 		$13.7M Buy
118,992
+114,197
+2,382% +$12.8M 7.55% 3
2016
Q3 		$534K Buy
+4,795
New +$532K 0.4% 3

Other funds holding VTI

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brightworth's VTI Position: Q3 2022 in Review

Brightworth increased its Vanguard Total Stock Market ETF (VTI) stake by 1.2% in Q3 2022, buying an estimated $95.7K and bringing the position to 40,532 shares worth $7.27M. The position accounts for 0.78% of the portfolio, ranked #33.

Brightworth first reported a position in VTI in Q3 2016 and has held it in 25 quarters since. The position peaked at $13.7M in Q4 2016. 2,144 funds tracked by Wall St. Rank hold VTI as of Q3 2022.

  • Brightworth held 40,532 shares of Vanguard Total Stock Market ETF worth $7.27M as of Q3 2022.
  • Brightworth bought 480 Vanguard Total Stock Market ETF shares in Q3 2022, an estimated $95.7K.
  • Vanguard Total Stock Market ETF made up 0.78% of Brightworth's portfolio in Q3 2022, its #33 holding.
  • Brightworth first reported a position in Vanguard Total Stock Market ETF in Q3 2016 and has held it in 25 quarters since.
  • Brightworth's Vanguard Total Stock Market ETF position peaked at $13.7M in Q4 2016.
  • 2,144 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.