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Capital Directions Investment Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Capital Directions Investment Advisors’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 		$7.39M Buy
+38,636
New +$7.45M 2.76% 9
2022
Q3 		– Sell
-39,405
Closed -$7.85M – 9
2022
Q2 		$7.43M Buy
39,405
+335
+0.9% +$68.8K 2.47% 9
2022
Q1 		$8.89M Sell
39,070
-476
-1% -$107K 2.7% 9
2021
Q4 		$9.55M Sell
39,546
-12
-0% -$2.83K 2.76% 8
2021
Q3 		$8.78M Sell
39,558
-505
-1% -$115K 2.68% 9
2021
Q2 		$8.93M Buy
+40,063
New +$8.69M 2.68% 9
2021
Q1 		– Sell
-42,760
Closed -$8.32M – 357
2020
Q4 		$8.32M Hold
42,760
– – 2.79% 9
2020
Q3 		$7.28M Buy
42,760
+12,868
+43% +$2.16M 2.76% 9
2020
Q2 		$4.68M Sell
29,892
-3,088
-9% -$455K 1.88% 12
2020
Q1 		$4.25M Hold
32,980
– – 1.82% 14
2019
Q4 		$5.4M Sell
32,980
-154
-0.5% -$24.1K 1.73% 14
2019
Q3 		$5M Buy
+33,134
New +$4.99M 1.66% 14
2019
Q2 		– Sell
-44,561
Closed -$6.45M – 99
2019
Q1 		$6.45M Sell
44,561
-431
-1% -$60.1K 2.13% 10
2018
Q4 		$5.74M Buy
44,992
+470
+1% +$64.9K 1.99% 10
2018
Q3 		$6.66M Buy
44,522
+19,717
+79% +$2.9M 2.02% 7
2018
Q2 		$3.48M Sell
24,805
-21,407
-46% -$2.99M 1.63% 7
2018
Q1 		$6.27M Sell
46,212
-1,787
-4% -$251K 1.97% 7
2017
Q4 		$6.59M Buy
47,999
+63
+0.1% +$8.43K 2.06% 7
2017
Q3 		$6.21M Sell
47,936
-500
-1% -$63.3K 1.99% 7
2017
Q2 		$6.03M Buy
48,436
+1,239
+3% +$153K 2.06% 7
2017
Q1 		$5.73M Buy
47,197
+1
+0% +$120 1.98% 7
2016
Q4 		$5.44M Sell
47,196
-999
-2% -$112K 1.96% 8
2016
Q3 		$5.37M Hold
48,195
– – 1.91% 8
2016
Q2 		$5.17M Buy
+48,195
New +$5.11M 1.87% 8
2016
Q1 		– Sell
-48,194
Closed -$5.03M – 75
2015
Q4 		$5.03M Buy
48,194
+273
+0.6% +$28.8K 1.71% 7
2015
Q3 		$4.73M Sell
47,921
-1,098
-2% -$115K 1.69% 6
2015
Q2 		$5.25M Sell
49,019
-368
-0.7% -$40.2K 1.78% 6
2015
Q1 		$5.37M Sell
49,387
-3,189
-6% -$341K 1.77% 6
2014
Q4 		$5.61M Buy
52,576
+130
+0.2% +$13.5K 1.89% 6
2014
Q3 		$5.51M Sell
52,446
-2,480
-5% -$254K 2.01% 6
2014
Q2 		$5.59M Buy
54,926
+1,195
+2% +$118K 2.08% 6
2014
Q1 		$5.24M Buy
53,731
+1,879
+4% +$180K 2.05% 6
2013
Q4 		$4.97M Buy
+51,852
New +$4.77M 1.95% 6

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 $12.8B AUM 19.73% 1-Year Est. Return

Capital Directions Investment Advisors's VTI Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in Vanguard Morningstar Total Stock Market ETF (VTI) in Q4 2022: 38,636 shares worth $7.39M. The stake represents 2.76% of the portfolio and ranks #9 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in VTI as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in VTI in Q4 2013 and has held it in 33 quarters since. The position peaked at $9.55M in Q4 2021. 2,302 funds tracked by Wall St. Rank hold VTI as of Q4 2022.

  • Capital Directions Investment Advisors held 38,636 shares of Vanguard Morningstar Total Stock Market ETF worth $7.39M as of Q4 2022.
  • Vanguard Morningstar Total Stock Market ETF was a new Capital Directions Investment Advisors position in Q4 2022.
  • Vanguard Morningstar Total Stock Market ETF made up 2.76% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #9 holding.
  • Capital Directions Investment Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2013 and has held it in 33 quarters since.
  • Capital Directions Investment Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $9.55M in Q4 2021.
  • 2,302 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.