BTR Capital Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

BTR Capital 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 Q3	$878K	Hold	4,894	–	–	0.14%	84
2022 Q2	$923K	Sell	4,894 -25	-0.5%	-$5.14K	0.13%	82
2022 Q1	$1.12M	Sell	4,919 -185	-4%	-$41.6K	0.14%	82
2021 Q4	$1.23M	Buy	5,104 +220	+5%	+$51.9K	0.14%	82
2021 Q3	$1.08M	Sell	4,884 -5	-0.1%	-$1.14K	0.13%	79
2021 Q2	$1.09M	Hold	4,889	–	–	0.14%	80
2021 Q1	$1.01M	Hold	4,889	–	–	0.15%	83
2020 Q4	$952K	Buy	4,889 +210	+4%	+$38.4K	0.15%	86
2020 Q3	$797K	Sell	4,679 -42	-0.9%	-$7.06K	0.14%	85
2020 Q2	$739K	Sell	4,721 -500	-10%	-$73.7K	0.14%	84
2020 Q1	$673K	Sell	5,221 -2,855	-35%	-$441K	0.15%	82
2019 Q4	$1.32M	Hold	8,076	–	–	0.23%	71
2019 Q3	$1.22M	Buy	8,076 +300	+4%	+$45.2K	0.23%	75
2019 Q2	$1.17M	Sell	7,776 -700	-8%	-$103K	0.22%	78
2019 Q1	$1.23M	Buy	8,476 +42	+0.5%	+$5.86K	0.24%	75
2018 Q4	$1.08M	Hold	8,434	–	–	0.23%	78
2018 Q3	$1.26M	Hold	8,434	–	–	0.22%	71
2018 Q2	$1.18M	Sell	8,434 -23	-0.3%	-$3.21K	0.23%	68
2018 Q1	$1.15M	Sell	8,457 -47	-0.6%	-$6.59K	0.23%	68
2017 Q4	$1.17M	Hold	8,504	–	–	0.23%	68
2017 Q3	$1.1M	Buy	8,504 +300	+4%	+$38K	0.22%	70
2017 Q2	$1.02M	Buy	8,204 +79	+1%	+$9.73K	0.21%	71
2017 Q1	$986K	Buy	8,125 +1,212	+18%	+$145K	0.21%	71
2016 Q4	$770K	Hold	6,913	–	–	0.17%	84
2016 Q3	$770K	Buy	6,913 +313	+5%	+$34.7K	0.17%	84
2016 Q2	$707K	Sell	6,600 -275	-4%	-$29.1K	0.16%	95
2016 Q1	$721K	Sell	6,875 -300	-4%	-$29.7K	0.17%	95
2015 Q4	$748K	Hold	7,175	–	–	0.17%	96
2015 Q3	$708K	Buy	7,175 +1,475	+26%	+$155K	0.17%	100
2015 Q2	$610K	Sell	5,700 -875	-13%	-$95.5K	0.14%	96
2015 Q1	$705K	Buy	6,575 +1,600	+32%	+$171K	0.17%	95
2014 Q4	$527K	Hold	4,975	–	–	0.14%	90
2014 Q3	$504K	Sell	4,975 -175	-3%	-$17.9K	0.14%	90
2014 Q2	$524K	Buy	5,150 +1,150	+29%	+$113K	0.14%	88
2014 Q1	$390K	Hold	4,000	–	–	0.11%	101
2013 Q4	$384K	Buy	+4,000	New	+$368K	0.11%	101

Other funds holding VTI

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BTR Capital Management's VTI Position: Q3 2022 in Review

BTR Capital Management held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q3 2022 at 4,894 shares worth $878K. The position accounts for 0.14% of the portfolio, ranked #84.

BTR Capital Management first reported a position in VTI in Q4 2013 and has held it in 36 quarters since. The position peaked at $1.32M in Q4 2019. 2,145 funds tracked by Wall St. Rank hold VTI as of Q3 2022.

BTR Capital Management held 4,894 shares of Vanguard Morningstar Total Stock Market ETF worth $878K as of Q3 2022.
BTR Capital Management left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q3 2022.
Vanguard Morningstar Total Stock Market ETF made up 0.14% of BTR Capital Management's portfolio in Q3 2022, its #84 holding.
BTR Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2013 and has held it in 36 quarters since.
BTR Capital Management's Vanguard Morningstar Total Stock Market ETF position peaked at $1.32M in Q4 2019.
2,145 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.