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

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
2023 Q2	–	Sell	-1,000	Closed	-$204K	–	73
2023 Q1	$204K	Buy	+1,000	New	+$200K	0.05%	68
2022 Q2	–	Sell	-1,000	Closed	-$228K	–	79
2022 Q1	$228K	Hold	1,000	–	–	0.05%	73
2021 Q4	$241K	Hold	1,000	–	–	0.05%	78
2021 Q3	$222K	Hold	1,000	–	–	0.05%	80
2021 Q2	$223K	Hold	1,000	–	–	0.05%	77
2021 Q1	$207K	Buy	+1,000	New	+$202K	0.05%	76
2019 Q2	–	Sell	-1,450	Closed	-$210K	–	85
2019 Q1	$210K	Buy	+1,450	New	+$202K	0.06%	79
2018 Q4	–	Sell	-1,450	Closed	-$217K	–	85
2018 Q3	$217K	Buy	+1,450	New	+$213K	0.06%	78

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Management's VTI Position: Q2 2023 in Review

Capital Management sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q2 2023, closing a stake of 1,000 shares — an estimated $204K sold.

Capital Management first reported a position in VTI in Q3 2018 and held it in 8 quarters. The position peaked at $241K in Q4 2021. 2,383 funds tracked by Wall St. Rank hold VTI as of Q2 2023.

Capital Management reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q2 2023 after selling out during the quarter.
Capital Management sold 1,000 Vanguard Morningstar Total Stock Market ETF shares in Q2 2023, an estimated $204K.
Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2018 and held it in 8 quarters.
Capital Management's Vanguard Morningstar Total Stock Market ETF position peaked at $241K in Q4 2021.
2,383 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2023.

Based on Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.