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Carroll Financial Associates’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Carroll Financial Associates’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 		$2.38M Sell
9,793
-7,138
-42% -$1.69M 0.13% 104
2021
Q3 		$3.76M Buy
16,931
+1,415
+9% +$323K 0.21% 79
2021
Q2 		$3.46M Sell
15,516
-563
-4% -$122K 0.2% 77
2021
Q1 		$3.32M Sell
16,079
-1,443
-8% -$292K 0.2% 72
2020
Q4 		$3.41M Buy
17,522
+811
+5% +$148K 0.23% 66
2020
Q3 		$2.85M Buy
16,711
+2,612
+19% +$439K 0.22% 72
2020
Q2 		$2.21M Buy
14,099
+61
+0.4% +$8.99K 0.18% 81
2020
Q1 		$1.81M Buy
14,038
+580
+4% +$89.7K 0.18% 87
2019
Q4 		$2.2M Sell
13,458
-7,232
-35% -$1.13M 0.18% 83
2019
Q3 		$3.12M Buy
20,690
+8,916
+76% +$1.34M 0.27% 53
2019
Q2 		$1.77M Buy
11,774
+6,705
+132% +$987K 0.15% 90
2019
Q1 		$733K Hold
5,069
– – 0.07% 150
2018
Q4 		$659K Buy
5,069
+323
+7% +$44.6K 0.07% 134
2018
Q3 		$710K Hold
4,746
– – 0.08% 144
2018
Q2 		$666K Hold
4,746
– – 0.07% 146
2018
Q1 		$644K Sell
4,746
-120
-2% -$16.8K 0.07% 140
2017
Q4 		$667K Sell
4,866
-572
-11% -$76.5K 0.07% 139
2017
Q3 		$713K Buy
5,438
+560
+11% +$70.9K 0.08% 126
2017
Q2 		$607K Sell
4,878
-64
-1% -$7.89K 0.07% 136
2017
Q1 		$599K Sell
4,942
-3,392
-41% -$406K 0.08% 135
2016
Q4 		$961K Buy
8,334
+62
+0.7% +$6.97K 0.14% 95
2016
Q3 		$920K Sell
8,272
-114
-1% -$12.6K 0.14% 97
2016
Q2 		$898K Hold
8,386
– – 0.15% 94
2016
Q1 		$879K Sell
8,386
-91
-1% -$9.02K 0.16% 86
2015
Q4 		$884K Buy
8,477
+56
+0.7% +$5.9K 0.18% 86
2015
Q3 		$873K Buy
8,421
+1,333
+19% +$140K 0.19% 85
2015
Q2 		$759K Sell
7,088
-394
-5% -$43K 0.17% 96
2015
Q1 		$802K Buy
7,482
+4,609
+160% +$492K 0.35% 52
2014
Q4 		$303K Buy
2,873
+2,664
+1,275% +$276K 0.19% 91
2014
Q3 		$21K Sell
209
-4,379
-95% -$448K 0.01% 447
2014
Q2 		$467K Sell
4,588
-354
-7% -$34.9K 0.13% 105
2014
Q1 		$482K Hold
4,942
– – 0.16% 86
2013
Q4 		$474K Hold
4,942
– – 0.17% 90
2013
Q3 		$433K Buy
4,942
+4,379
+778% +$381K 0.16% 88
2013
Q2 		$46K Buy
+563
New +$46.7K 0.02% 243

Other funds holding VTI

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 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 $91.6B AUM 29.2% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $926M AUM 11.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Carroll Financial Associates's VTI Position: Q4 2021 in Review

Carroll Financial Associates reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 42% in Q4 2021, selling an estimated $1.69M and leaving 9,793 shares worth $2.38M. The position accounts for 0.13% of the portfolio, ranked #104.

Carroll Financial Associates first reported a position in VTI in Q2 2013 and has held it in 35 quarters since. The position peaked at $3.76M in Q3 2021. 2,233 funds tracked by Wall St. Rank hold VTI as of Q4 2021.

  • Carroll Financial Associates held 9,793 shares of Vanguard Morningstar Total Stock Market ETF worth $2.38M as of Q4 2021.
  • Carroll Financial Associates sold 7,138 Vanguard Morningstar Total Stock Market ETF shares in Q4 2021, an estimated $1.69M.
  • Vanguard Morningstar Total Stock Market ETF made up 0.13% of Carroll Financial Associates's portfolio in Q4 2021, its #104 holding.
  • Carroll Financial Associates first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 35 quarters since.
  • Carroll Financial Associates's Vanguard Morningstar Total Stock Market ETF position peaked at $3.76M in Q3 2021.
  • 2,233 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.