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Capital One Financial’s Vanguard Total Stock Market ETF VTI Stock Holding History

Capital One Financial’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
2021
Q4 		– Sell
-1,324
Closed -$294K – 196
2021
Q3 		$294K Sell
1,324
-136
-9% -$31K 0.04% 153
2021
Q2 		$325K Hold
1,460
– – 0.04% 150
2021
Q1 		$302K Hold
1,460
– – 0.04% 150
2020
Q4 		$284K Hold
1,460
– – 0.04% 155
2020
Q3 		$249K Hold
1,460
– – 0.03% 228
2020
Q2 		$229K Sell
1,460
-406
-22% -$59.9K 0.03% 265
2020
Q1 		$240K Buy
+1,866
New +$289K 0.04% 266

Other funds holding VTI

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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital One Financial's VTI Position: Q4 2021 in Review

Capital One Financial sold out of Vanguard Total Stock Market ETF (VTI) in Q4 2021, closing a stake of 1,324 shares — an estimated $294K sold.

Capital One Financial first reported a position in VTI in Q1 2020 and held it in 7 quarters. The position peaked at $325K in Q2 2021. 2,231 funds tracked by Wall St. Rank hold VTI as of Q4 2021.

  • Capital One Financial reported no remaining Vanguard Total Stock Market ETF position as of Q4 2021 after selling out during the quarter.
  • Capital One Financial sold 1,324 Vanguard Total Stock Market ETF shares in Q4 2021, an estimated $294K.
  • Capital One Financial first reported a position in Vanguard Total Stock Market ETF in Q1 2020 and held it in 7 quarters.
  • Capital One Financial's Vanguard Total Stock Market ETF position peaked at $325K in Q2 2021.
  • 2,231 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2021.

Based on Capital One Financial's 13F filing for Q4 2021, filed 9 Feb 2022.