Coe Capital Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Coe Capital 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
2021 Q2	$1.51M	Sell	6,786 -154	-2%	-$33.4K	1.43%	25
2021 Q1	$1.43M	Buy	6,940 +722	+12%	+$146K	1.44%	25
2020 Q4	$1.21M	Buy	6,218 +41	+0.7%	+$7.49K	1.32%	25
2020 Q3	$1.05M	Sell	6,177 -60	-1%	-$10.1K	1.41%	24
2020 Q2	$976K	Sell	6,237 -190	-3%	-$28K	1.45%	25
2020 Q1	$829K	Sell	6,427 -30	-0.5%	-$4.64K	1.38%	28
2019 Q4	$1.06M	Sell	6,457 -3,185	-33%	-$499K	1.35%	29
2019 Q3	$1.46M	Sell	9,642 -725	-7%	-$109K	1.61%	24
2019 Q2	$1.56M	Sell	10,367 -500	-5%	-$73.6K	1.72%	20
2019 Q1	$1.57M	Sell	10,867 -180	-2%	-$25.1K	1.83%	20
2018 Q4	$1.41M	Sell	11,047 -730	-6%	-$101K	1.73%	20
2018 Q3	$1.76M	Buy	11,777 +1,465	+14%	+$216K	1.74%	22
2018 Q2	$1.45M	Sell	10,312 -370	-3%	-$51.6K	1.61%	25
2018 Q1	$1.45M	Sell	10,682 -200	-2%	-$28K	1.57%	24
2017 Q4	$1.49M	Sell	10,882 -1,460	-12%	-$195K	1.58%	23
2017 Q3	$1.6M	Sell	12,342 -220	-2%	-$27.9K	1.66%	23
2017 Q2	$1.56M	Buy	12,562 +1,040	+9%	+$128K	1.78%	22
2017 Q1	$1.4M	Sell	11,522 -1,035	-8%	-$124K	1.68%	26
2016 Q4	$1.45M	Sell	12,557 -90	-0.7%	-$10.1K	1.87%	23
2016 Q3	$1.41M	Buy	12,647 +1,535	+14%	+$170K	0.46%	81
2016 Q2	$1.19M	Sell	11,112 -600	-5%	-$63.6K	0.41%	78
2016 Q1	$1.23M	Sell	11,712 -575	-5%	-$57K	0.39%	89
2015 Q4	$1.28M	Sell	12,287 -1,242	-9%	-$131K	0.51%	62
2015 Q3	$1.34M	Sell	13,529 -1,050	-7%	-$110K	0.49%	63
2015 Q2	$1.56M	Buy	14,579 +595	+4%	+$64.9K	0.57%	65
2015 Q1	$1.5M	Sell	13,984 -2,660	-16%	-$284K	0.61%	47
2014 Q4	$1.76M	Sell	16,644 -910	-5%	-$94.2K	0.56%	53
2014 Q3	$1.78M	Sell	17,554 -30	-0.2%	-$3.07K	0.66%	40
2014 Q2	$1.79M	Sell	17,584 -525	-3%	-$51.7K	0.64%	46
2014 Q1	$1.76M	Buy	18,109 +655	+4%	+$62.7K	0.52%	59
2013 Q4	$1.67M	Buy	17,454 +4,964	+40%	+$457K	0.58%	49
2013 Q3	$1.09M	Sell	12,490 -940	-7%	-$81.7K	0.73%	39
2013 Q2	$1.11M	Buy	+13,430	New	+$1.11M	0.43%	80

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

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MFRM

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

Coe Capital Management's VTI Position: Q2 2021 in Review

Coe Capital Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 2.2% in Q2 2021, selling an estimated $33.4K and leaving 6,786 shares worth $1.51M. The position accounts for 1.43% of the portfolio, ranked #25.

Coe Capital Management first reported a position in VTI in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.79M in Q2 2014. 1,865 funds tracked by Wall St. Rank hold VTI as of Q2 2021.

Coe Capital Management held 6,786 shares of Vanguard Morningstar Total Stock Market ETF worth $1.51M as of Q2 2021.
Coe Capital Management sold 154 Vanguard Morningstar Total Stock Market ETF shares in Q2 2021, an estimated $33.4K.
Vanguard Morningstar Total Stock Market ETF made up 1.43% of Coe Capital Management's portfolio in Q2 2021, its #25 holding.
Coe Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 33 quarters since.
Coe Capital Management's Vanguard Morningstar Total Stock Market ETF position peaked at $1.79M in Q2 2014.
1,865 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.