CWM
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Castle Wealth Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Castle 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
2022
Q4 		– Sell
-972
Closed -$174K – 627
2022
Q3 		$174K Buy
+972
New +$194K 0.11% 111

Other funds holding VTI

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

Castle Wealth Management's VTI Position: Q4 2022 in Review

Castle Wealth Management sold out of Vanguard Total Stock Market ETF (VTI) in Q4 2022, closing a stake of 972 shares — an estimated $174K sold.

Castle Wealth Management first reported a position in VTI in Q3 2022 and held it in 1 quarter. The position peaked at $174K in Q3 2022. 2,301 funds tracked by Wall St. Rank hold VTI as of Q4 2022.

  • Castle Wealth Management reported no remaining Vanguard Total Stock Market ETF position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 972 Vanguard Total Stock Market ETF shares in Q4 2022, an estimated $174K.
  • Castle Wealth Management first reported a position in Vanguard Total Stock Market ETF in Q3 2022 and held it in 1 quarter.
  • Castle Wealth Management's Vanguard Total Stock Market ETF position peaked at $174K in Q3 2022.
  • 2,301 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.