Churchill Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Churchill 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 Q2	–	Sell	-833,577	Closed	-$190M	–	129
2022 Q1	$190M	Sell	833,577 -805,231	-49%	-$181M	3.35%	12
2021 Q4	$396M	Buy	1,638,808 +14,642	+0.9%	+$3.46M	5.51%	5
2021 Q3	$361M	Buy	1,624,166 +12,800	+0.8%	+$2.92M	5.42%	5
2021 Q2	$359M	Buy	1,611,366 +32,363	+2%	+$7.02M	5.29%	5
2021 Q1	$326M	Sell	1,579,003 -17,477	-1%	-$3.54M	5.37%	5
2020 Q4	$311M	Buy	+1,596,480	New	+$292M	5.29%	5
2018 Q2	–	Sell	-8,740	Closed	-$1.19M	–	139
2018 Q1	$1.19M	Buy	+8,740	New	+$1.23M	0.03%	108

Other funds holding VTI

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

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

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

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

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MPM

MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

Churchill Management's VTI Position: Q2 2022 in Review

Churchill Management sold out of Vanguard Total Stock Market ETF (VTI) in Q2 2022, closing a stake of 833,577 shares — an estimated $190M sold.

Churchill Management first reported a position in VTI in Q1 2018 and held it in 7 quarters. The position peaked at $396M in Q4 2021. 2,166 funds tracked by Wall St. Rank hold VTI as of Q2 2022.

Churchill Management reported no remaining Vanguard Total Stock Market ETF position as of Q2 2022 after selling out during the quarter.
Churchill Management sold 833,577 Vanguard Total Stock Market ETF shares in Q2 2022, an estimated $190M.
Churchill Management first reported a position in Vanguard Total Stock Market ETF in Q1 2018 and held it in 7 quarters.
Churchill Management's Vanguard Total Stock Market ETF position peaked at $396M in Q4 2021.
2,166 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2022.

Based on Churchill Management's 13F filing for Q2 2022, filed 8 Jul 2022.