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Colony Group’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Colony Group’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
2023
Q3 		$104M Sell
488,798
-4,486
-0.9% -$993K 1.56% 9
2023
Q2 		$109M Sell
493,284
-8,841
-2% -$1.84M 1.54% 9
2023
Q1 		$102M Buy
502,125
+1,449
+0.3% +$290K 1.52% 10
2022
Q4 		$95.7M Buy
500,676
+326
+0.1% +$62.8K 1.35% 10
2022
Q3 		$89.8M Buy
500,350
+6,123
+1% +$1.22M 1.59% 10
2022
Q2 		$93.2M Sell
494,227
-4,405
-0.9% -$905K 1.6% 10
2022
Q1 		$114M Buy
498,632
+29,695
+6% +$6.68M 1.7% 10
2021
Q4 		$113M Sell
468,937
-561
-0.1% -$132K 1.99% 7
2021
Q3 		$104M Sell
469,498
-166
-0% -$37.9K 2% 7
2021
Q2 		$105M Buy
469,664
+6,334
+1% +$1.37M 2.08% 7
2021
Q1 		$95.8M Sell
463,330
-5,196
-1% -$1.05M 2.01% 6
2020
Q4 		$91.2M Buy
468,526
+1,566
+0.3% +$286K 2.1% 6
2020
Q3 		$79.5M Buy
466,960
+8,363
+2% +$1.41M 2.07% 6
2020
Q2 		$71.8M Sell
458,597
-24,151
-5% -$3.56M 2.08% 7
2020
Q1 		$62.2M Buy
482,748
+15,251
+3% +$2.36M 2.02% 5
2019
Q4 		$76.5M Buy
467,497
+460,807
+6,888% +$72.2M 1.93% 5
2019
Q3 		$1.01M Sell
6,690
-66
-1% -$9.95K 0.03% 369
2019
Q2 		$1.01M Sell
6,756
-74
-1% -$10.9K 0.03% 382
2019
Q1 		$988K Sell
6,830
-49
-0.7% -$6.84K 0.04% 295
2018
Q4 		$878K Buy
6,879
+144
+2% +$19.9K 0.04% 276
2018
Q3 		$1.01M Buy
6,735
+464
+7% +$68.3K 0.05% 267
2018
Q2 		$881K Buy
6,271
+221
+4% +$30.8K 0.05% 274
2018
Q1 		$821K Buy
6,050
+1,727
+40% +$242K 0.04% 270
2017
Q4 		$593K Buy
4,323
+322
+8% +$43.1K 0.04% 291
2017
Q3 		$518K Sell
4,001
-580
-13% -$73.5K 0.04% 288
2017
Q2 		$570K Buy
4,581
+1,456
+47% +$179K 0.04% 268
2017
Q1 		$379K Sell
3,125
-13
-0.4% -$1.56K 0.04% 215
2016
Q4 		$362K Hold
3,138
– – 0.04% 219
2016
Q3 		$349K Sell
3,138
-1,676
-35% -$186K 0.04% 204
2016
Q2 		$516K Buy
4,814
+913
+23% +$96.8K 0.06% 172
2016
Q1 		$409K Buy
3,901
+2,269
+139% +$225K 0.05% 179
2015
Q4 		$170K Buy
1,632
+6
+0.4% +$632 0.02% 370
2015
Q3 		$161K Buy
1,626
+1,106
+213% +$116K 0.02% 345
2015
Q2 		$56K Sell
520
-353
-40% -$38.5K 0.01% 468
2015
Q1 		$94K Buy
873
+353
+68% +$37.7K 0.01% 365
2014
Q4 		$55K Hold
520
– – 0.01% 438
2014
Q3 		$53K Sell
520
-51
-9% -$5.21K 0.01% 418
2014
Q2 		$58K Buy
571
+51
+10% +$5.03K 0.01% 323
2014
Q1 		$51K Sell
520
-3,340
-87% -$320K 0.01% 326
2013
Q4 		$370K Buy
3,860
+3,303
+593% +$304K 0.05% 173
2013
Q3 		$49K Buy
+557
New +$48.4K 0.01% 142

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Colony Group's VTI Position: Q3 2023 in Review

Colony Group reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.91% in Q3 2023, selling an estimated $993K and leaving 488,798 shares worth $104M. The position accounts for 1.56% of the portfolio, ranked #9.

Colony Group first reported a position in VTI in Q3 2013 and has held it in 41 quarters since. The position peaked at $114M in Q1 2022. 2,404 funds tracked by Wall St. Rank hold VTI as of Q3 2023.

  • Colony Group held 488,798 shares of Vanguard Morningstar Total Stock Market ETF worth $104M as of Q3 2023.
  • Colony Group sold 4,486 Vanguard Morningstar Total Stock Market ETF shares in Q3 2023, an estimated $993K.
  • Vanguard Morningstar Total Stock Market ETF made up 1.56% of Colony Group's portfolio in Q3 2023, its #9 holding.
  • Colony Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2013 and has held it in 41 quarters since.
  • Colony Group's Vanguard Morningstar Total Stock Market ETF position peaked at $114M in Q1 2022.
  • 2,404 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.