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

Carlson 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
2024
Q4 		$47.5M Sell
163,822
-4,572
-3% -$1.33M 2.07% 9
2024
Q3 		$47.7M Buy
168,394
+20,924
+14% +$5.71M 2.02% 9
2024
Q2 		$39.4M Buy
147,470
+4,979
+3% +$1.29M 1.86% 10
2024
Q1 		$37M Sell
142,491
-233,246
-62% -$57.7M 1.75% 10
2023
Q4 		$89.1M Buy
375,737
+30,534
+9% +$6.75M 4.57% 6
2023
Q3 		$73.3M Buy
345,203
+3,813
+1% +$844K 4.35% 6
2023
Q2 		$75.2M Buy
341,390
+1,974
+0.6% +$412K 4.54% 6
2023
Q1 		$69.3M Buy
339,416
+489
+0.1% +$97.9K 4.48% 6
2022
Q4 		$64.8M Sell
338,927
-16,201
-5% -$3.12M 4.68% 5
2022
Q3 		$63.7M Sell
355,128
-12,262
-3% -$2.44M 5.42% 4
2022
Q2 		$69.3M Sell
367,390
-73,687
-17% -$15.1M 6.1% 3
2022
Q1 		$100M Sell
441,077
-76,261
-15% -$17.1M 8.39% 3
2021
Q4 		$125M Sell
517,338
-232,986
-31% -$55M 10.84% 3
2021
Q3 		$167M Buy
750,324
+30,071
+4% +$6.86M 17.72% 2
2021
Q2 		$160M Buy
720,253
+19,775
+3% +$4.29M 22.62% 1
2021
Q1 		$145M Buy
700,478
+32,014
+5% +$6.48M 24.86% 1
2020
Q4 		$133M Sell
668,464
-2,406
-0.4% -$440K 24.53% 1
2020
Q3 		$114M Sell
670,870
-18,111
-3% -$3.05M 24.72% 1
2020
Q2 		$111M Sell
688,981
-2,443
-0.4% -$360K 24.85% 1
2020
Q1 		$97.9M Sell
691,424
-52,334
-7% -$8.09M 24.99% 1
2019
Q4 		$122M Buy
743,758
+17,010
+2% +$2.67M 25.91% 1
2019
Q3 		$110M Buy
726,748
+23,552
+3% +$3.55M 26.34% 1
2019
Q2 		$106M Buy
703,196
+2,473
+0.4% +$364K 25.82% 1
2019
Q1 		$101M Buy
700,723
+28,513
+4% +$3.98M 25.27% 1
2018
Q4 		$85.8M Sell
672,210
-36,233
-5% -$5M 24.41% 1
2018
Q3 		$106M Buy
708,443
+11,935
+2% +$1.76M 27.43% 1
2018
Q2 		$97.8M Buy
696,508
+12,481
+2% +$1.74M 26.53% 1
2018
Q1 		$92.8M Buy
684,027
+3,451
+0.5% +$484K 25.7% 1
2017
Q4 		$93.4M Buy
680,576
+30,987
+5% +$4.15M 24.94% 1
2017
Q3 		$84.1M Buy
649,589
+23,606
+4% +$2.99M 24.69% 1
2017
Q2 		$77.9M Buy
625,983
+28,813
+5% +$3.55M 23.51% 1
2017
Q1 		$72.4M Buy
597,170
+19,814
+3% +$2.37M 23.49% 1
2016
Q4 		$66.6M Buy
577,356
+30,244
+6% +$3.4M 22.46% 1
2016
Q3 		$60.9M Buy
547,112
+18,682
+4% +$2.07M 21.07% 1
2016
Q2 		$56.6M Buy
528,430
+11,987
+2% +$1.27M 20.36% 2
2016
Q1 		$54.1M Buy
516,443
+30,675
+6% +$3.04M 19.63% 2
2015
Q4 		$50.7M Buy
485,768
+28,081
+6% +$2.96M 19.23% 2
2015
Q3 		$45.2M Buy
457,687
+1,057
+0.2% +$111K 18.51% 2
2015
Q2 		$48.9M Buy
456,630
+44,032
+11% +$4.8M 18.56% 2
2015
Q1 		$44.3M Buy
412,598
+54,751
+15% +$5.85M 17.02% 2
2014
Q4 		$37.9M Sell
357,847
-389
-0.1% -$40.3K 15.21% 2
2014
Q3 		$36.3M Buy
358,236
+14,568
+4% +$1.49M 14.84% 3
2014
Q2 		$35M Buy
343,668
+8,824
+3% +$870K 14.35% 3
2014
Q1 		$32.6M Buy
334,844
+191
+0.1% +$18.3K 13.84% 3
2013
Q4 		$32.1M Sell
334,653
-16,087
-5% -$1.48M 13.48% 3
2013
Q3 		$30.7M Sell
350,740
-19,864
-5% -$1.73M 13.95% 3
2013
Q2 		$30.6M Buy
+370,604
New +$30.7M 14.5% 3

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $11.5B AUM 18.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Carlson Capital Management's VTI Position: Q4 2024 in Review

Carlson Capital Management reduced its Vanguard Total Stock Market ETF (VTI) stake by 2.7% in Q4 2024, selling an estimated $1.33M and leaving 163,822 shares worth $47.5M. The position accounts for 2.07% of the portfolio, ranked #9.

Carlson Capital Management first reported a position in VTI in Q2 2013 and has held it in 47 quarters since. The position peaked at $167M in Q3 2021. 3,171 funds tracked by Wall St. Rank hold VTI as of Q4 2024.

  • Carlson Capital Management held 163,822 shares of Vanguard Total Stock Market ETF worth $47.5M as of Q4 2024.
  • Carlson Capital Management sold 4,572 Vanguard Total Stock Market ETF shares in Q4 2024, an estimated $1.33M.
  • Vanguard Total Stock Market ETF made up 2.07% of Carlson Capital Management's portfolio in Q4 2024, its #9 holding.
  • Carlson Capital Management first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 47 quarters since.
  • Carlson Capital Management's Vanguard Total Stock Market ETF position peaked at $167M in Q3 2021.
  • 3,171 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.