Clearshares’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Clearshares’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
2021 Q4	$5.4M	Hold	24,334	–	–	4.06%	7
2021 Q3	$5.4M	Buy	24,334 +592	+2%	+$135K	4.06%	7
2021 Q2	$5.29M	Buy	23,742 +296	+1%	+$64.2K	4.11%	8
2021 Q1	$4.85M	Buy	+23,446	New	+$4.74M	3.92%	10
2020 Q3	$3.99M	Sell	23,446 -6,509	-22%	-$1.09M	3.46%	17
2020 Q2	$4.62M	Buy	+29,955	New	+$4.42M	3.69%	7
2020 Q1	–	Sell	-32,387	Closed	-$5.3M	–	30
2019 Q4	$5.3M	Hold	32,387	–	–	4.95%	1
2019 Q3	$4.89M	Sell	32,387 -2,606	-7%	-$393K	4.8%	1
2019 Q2	$5.25M	Hold	34,993	–	–	4.8%	2
2019 Q1	$5.06M	Sell	34,993 -136	-0.4%	-$19K	4.91%	1
2018 Q4	$4.57M	Hold	35,129	–	–	4.91%	2
2018 Q3	$5.28M	Buy	35,129 +3,117	+10%	+$459K	4.77%	3
2018 Q2	$4.49M	Sell	32,012 -833	-3%	-$116K	4.28%	9
2018 Q1	$4.4M	Sell	32,845 -5,321	-14%	-$746K	3.96%	10
2017 Q4	$5.28M	Buy	+38,166	New	+$5.11M	4.72%	2

Other funds holding VTI

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

MPM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Clearshares's VTI Position: Q4 2021 in Review

Clearshares held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q4 2021 at 24,334 shares worth $5.4M. The position accounts for 4.06% of the portfolio, ranked #7.

Clearshares first reported a position in VTI in Q4 2017 and has held it in 15 quarters since. 2,232 funds tracked by Wall St. Rank hold VTI as of Q4 2021.

Clearshares held 24,334 shares of Vanguard Morningstar Total Stock Market ETF worth $5.4M as of Q4 2021.
Clearshares left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q4 2021.
Vanguard Morningstar Total Stock Market ETF made up 4.06% of Clearshares's portfolio in Q4 2021, its #7 holding.
Clearshares first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2017 and has held it in 15 quarters since.
2,232 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2021.

Based on Clearshares's 13F filing for Q4 2021, filed 24 Mar 2022.