Close Asset Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Close 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
2020 Q4	–	Sell	-1,302	Closed	-$222K	–	130
2020 Q3	$222K	Hold	1,302	–	–	0.02%	74
2020 Q2	$204K	Hold	1,302	–	–	0.02%	78
2020 Q1	$168K	Hold	1,302	–	–	0.02%	80
2019 Q4	$213K	Hold	1,302	–	–	0.02%	89
2019 Q3	$197K	Hold	1,302	–	–	0.02%	94
2019 Q2	$195K	Hold	1,302	–	–	0.02%	95
2019 Q1	$188K	Buy	1,302 +630	+94%	+$87.9K	0.02%	95
2018 Q4	$38K	Sell	672 -630	-48%	-$87K	﹤0.01%	130
2018 Q3	$195K	Hold	1,302	–	–	0.02%	96
2018 Q2	$173K	Hold	1,302	–	–	0.01%	95
2018 Q1	$173K	Hold	1,302	–	–	0.01%	98
2017 Q4	$179K	Hold	1,302	–	–	0.02%	91
2017 Q3	$169K	Hold	1,302	–	–	0.02%	91
2017 Q2	$162K	Hold	1,302	–	–	0.02%	90
2017 Q1	$158K	Hold	1,302	–	–	0.02%	91
2016 Q4	$150K	Buy	+1,302	New	+$146K	0.02%	78

Other funds holding VTI

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

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

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

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

Close Asset Management's VTI Position: Q4 2020 in Review

Close Asset Management sold out of Vanguard Total Stock Market ETF (VTI) in Q4 2020, closing a stake of 1,302 shares — an estimated $222K sold.

Close Asset Management first reported a position in VTI in Q4 2016 and held it in 16 quarters. The position peaked at $222K in Q3 2020. 1,771 funds tracked by Wall St. Rank hold VTI as of Q4 2020.

Close Asset Management reported no remaining Vanguard Total Stock Market ETF position as of Q4 2020 after selling out during the quarter.
Close Asset Management sold 1,302 Vanguard Total Stock Market ETF shares in Q4 2020, an estimated $222K.
Close Asset Management first reported a position in Vanguard Total Stock Market ETF in Q4 2016 and held it in 16 quarters.
Close Asset Management's Vanguard Total Stock Market ETF position peaked at $222K in Q3 2020.
1,771 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2020.

Based on Close Asset Management's 13F filing for Q4 2020, filed 22 Jan 2021.