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

CarsonAllaria Wealth 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 Q2	–	Sell	-13	Closed	-$3.38K	–	420
2024 Q1	$3.38K	Buy	+13	New	+$3.22K	﹤0.01%	311
2023 Q4	–	Sell	-147	Closed	-$31.2K	–	385
2023 Q3	$31.2K	Buy	+147	New	+$32.5K	0.03%	136
2022 Q4	–	Sell	-846	Closed	-$152K	–	369
2022 Q3	$152K	Sell	846 -170	-17%	-$33.9K	0.14%	74
2022 Q2	$192K	Sell	1,016 -159	-14%	-$32.7K	0.18%	67
2022 Q1	$267K	Buy	1,175 +5	+0.4%	+$1.12K	0.24%	54
2021 Q4	$283K	Buy	+1,170	New	+$276K	0.25%	48

Other funds holding VTI

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

RIM

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

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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

CarsonAllaria Wealth Management's VTI Position: Q2 2024 in Review

CarsonAllaria Wealth Management sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q2 2024, closing a stake of 13 shares — an estimated $3.38K sold.

CarsonAllaria Wealth Management first reported a position in VTI in Q4 2021 and held it in 6 quarters. The position peaked at $283K in Q4 2021. 2,781 funds tracked by Wall St. Rank hold VTI as of Q2 2024.

CarsonAllaria Wealth Management reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q2 2024 after selling out during the quarter.
CarsonAllaria Wealth Management sold 13 Vanguard Morningstar Total Stock Market ETF shares in Q2 2024, an estimated $3.38K.
CarsonAllaria Wealth Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2021 and held it in 6 quarters.
CarsonAllaria Wealth Management's Vanguard Morningstar Total Stock Market ETF position peaked at $283K in Q4 2021.
2,781 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2024.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.