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Cary Street Partners Investment Advisory’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Cary Street Partners Investment Advisory’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 		– Sell
-105,095
Closed -$29.8M – 778
2024
Q3 		$29.8M Buy
105,095
+1,781
+2% +$486K 1.1% 11
2024
Q2 		$27.6M Buy
103,314
+347
+0.3% +$89.8K 1.12% 12
2024
Q1 		$26.8M Buy
102,967
+2,415
+2% +$597K 1.13% 11
2023
Q4 		$23.9M Buy
100,552
+2,254
+2% +$498K 1.14% 12
2023
Q3 		$20.9M Buy
98,298
+4,440
+5% +$983K 1.12% 11
2023
Q2 		$20.7M Buy
93,858
+7,231
+8% +$1.51M 1.33% 6
2023
Q1 		$17.7M Sell
86,627
-233
-0.3% -$46.6K 1.27% 6
2022
Q4 		$16.6M Sell
86,860
-1,806
-2% -$348K 1.22% 7
2022
Q3 		$15.9M Buy
88,666
+6,734
+8% +$1.34M 1.31% 7
2022
Q2 		$15.5M Buy
81,932
+53,841
+192% +$11.1M 1.31% 7
2022
Q1 		$6.39M Buy
28,091
+8,884
+46% +$2M 1.76% 10
2021
Q4 		$4.64M Buy
19,207
+733
+4% +$173K 1.29% 16
2021
Q3 		$4.1M Sell
18,474
-702
-4% -$160K 1.34% 13
2021
Q2 		$4.27M Sell
19,176
-988
-5% -$214K 1.38% 13
2021
Q1 		$4.17M Sell
20,164
-7,148
-26% -$1.45M 1.72% 10
2020
Q4 		$5.32M Buy
27,312
+11,468
+72% +$2.1M 1.02% 18
2020
Q3 		$2.7M Buy
15,844
+9,117
+136% +$1.53M 0.57% 54
2020
Q2 		$1.05M Buy
+6,727
New +$992K 1.49% 14
2020
Q1 		– Sell
-8,772
Closed -$1.44M – 132
2019
Q4 		$1.44M Buy
+8,772
New +$1.37M 1.57% 18
2018
Q4 		$875K Buy
+6,863
New +$947K 0.85% 20

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 $1.88B AUM 29.07% 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 $52B AUM 24.53% 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 $445B AUM 25.58% 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 $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Cary Street Partners Investment Advisory's VTI Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q4 2024, closing a stake of 105,095 shares — an estimated $29.8M sold.

Cary Street Partners Investment Advisory first reported a position in VTI in Q4 2018 and held it in 20 quarters. The position peaked at $29.8M in Q3 2024. 3,173 funds tracked by Wall St. Rank hold VTI as of Q4 2024.

  • Cary Street Partners Investment Advisory reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q4 2024 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 105,095 Vanguard Morningstar Total Stock Market ETF shares in Q4 2024, an estimated $29.8M.
  • Cary Street Partners Investment Advisory first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2018 and held it in 20 quarters.
  • Cary Street Partners Investment Advisory's Vanguard Morningstar Total Stock Market ETF position peaked at $29.8M in Q3 2024.
  • 3,173 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.