Cary Street Partners Asset Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Cary Street Partners Asset 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 Q3	$475K	Sell	1,679 -123	-7%	-$33.5K	0.06%	155
2024 Q2	$482K	Buy	1,802 +60	+3%	+$15.5K	0.07%	152
2024 Q1	$453K	Hold	1,742	–	–	0.07%	153
2023 Q4	$413K	Hold	1,742	–	–	0.07%	151
2023 Q3	$370K	Sell	1,742 -341	-16%	-$75.5K	0.07%	160
2023 Q2	$459K	Hold	2,083	–	–	0.09%	148
2023 Q1	$425K	Hold	2,083	–	–	0.08%	132
2022 Q4	$398K	Hold	2,083	–	–	0.08%	141
2022 Q3	$374K	Sell	2,083 -15	-0.7%	-$2.99K	0.09%	123
2022 Q2	$396K	Sell	2,098 -510	-20%	-$105K	0.09%	125
2022 Q1	$594K	Sell	2,608 -254	-9%	-$57.1K	0.12%	128
2021 Q4	$691K	Hold	2,862	–	–	0.15%	122
2021 Q3	$636K	Hold	2,862	–	–	0.22%	101
2021 Q2	$638K	Buy	2,862 +410	+17%	+$89K	0.15%	117
2021 Q1	$507K	Buy	+2,452	New	+$496K	0.12%	123

Other funds holding VTI

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

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cary Street Partners Asset Management's VTI Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 6.8% in Q3 2024, selling an estimated $33.5K and leaving 1,679 shares worth $475K. The position accounts for 0.06% of the portfolio, ranked #155.

Cary Street Partners Asset Management first reported a position in VTI in Q1 2021 and has held it in 15 quarters since. The position peaked at $691K in Q4 2021. 2,847 funds tracked by Wall St. Rank hold VTI as of Q3 2024.

Cary Street Partners Asset Management held 1,679 shares of Vanguard Morningstar Total Stock Market ETF worth $475K as of Q3 2024.
Cary Street Partners Asset Management sold 123 Vanguard Morningstar Total Stock Market ETF shares in Q3 2024, an estimated $33.5K.
Vanguard Morningstar Total Stock Market ETF made up 0.06% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #155 holding.
Cary Street Partners Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2021 and has held it in 15 quarters since.
Cary Street Partners Asset Management's Vanguard Morningstar Total Stock Market ETF position peaked at $691K in Q4 2021.
2,847 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.