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Comerica Securities’s Vanguard Total Stock Market ETF VTI Stock Holding History

Comerica Securities’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
Q1 		– Sell
-870
Closed -$166K – 1396
2022
Q4 		$166K Buy
+870
New +$168K 0.01% 505
2022
Q2 		– Sell
-961
Closed -$219K – 513
2022
Q1 		$219K Buy
+961
New +$216K 0.01% 467
2020
Q3 		– Sell
-1,341
Closed -$210K – 474
2020
Q2 		$210K Buy
+1,341
New +$198K 0.02% 409
2020
Q1 		– Sell
-2,001
Closed -$327K – 472
2019
Q4 		$327K Sell
2,001
-115
-5% -$18K 0.03% 340
2019
Q3 		$320K Buy
2,116
+156
+8% +$23.5K 0.03% 338
2019
Q2 		$294K Sell
1,960
-328
-14% -$48.3K 0.03% 341
2019
Q1 		$331K Sell
2,288
-392
-15% -$54.7K 0.04% 331
2018
Q4 		$342K Sell
2,680
-365
-12% -$50.4K 0.05% 304
2018
Q3 		$458K Buy
3,045
+281
+10% +$41.4K 0.05% 291
2018
Q2 		$388K Sell
2,764
-109
-4% -$15.2K 0.05% 305
2018
Q1 		$390K Sell
2,873
-672
-19% -$94.2K 0.05% 295
2017
Q4 		$487K Sell
3,545
-47
-1% -$6.29K 0.06% 272
2017
Q3 		$465K Sell
3,592
-468
-12% -$59.3K 0.06% 263
2017
Q2 		$505K Buy
4,060
+15
+0.4% +$1.85K 0.08% 247
2017
Q1 		$491K Buy
+4,045
New +$484K 0.08% 250
2015
Q3 		– Sell
-37,452
Closed -$4.01M – 339
2015
Q2 		$4.01M Sell
37,452
-20,647
-36% -$2.25M 0.99% 10
2015
Q1 		$6.23M Buy
+58,099
New +$6.2M 1.6% 7
2014
Q3 		– Sell
-69,590
Closed -$7.08M – 253
2014
Q2 		$7.08M Buy
69,590
+187
+0.3% +$18.4K 6.42% 2
2014
Q1 		$6.76M Sell
69,403
-268
-0.4% -$25.7K 6.42% 2
2013
Q4 		$6.68M Sell
69,671
-164
-0.2% -$15.1K 6.8% 2
2013
Q3 		$6.12M Buy
69,835
+53,938
+339% +$4.69M 6.94% 2
2013
Q2 		$1.31M Buy
+15,897
New +$1.32M 1.79% 15

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Comerica Securities's VTI Position: Q1 2023 in Review

Comerica Securities sold out of Vanguard Total Stock Market ETF (VTI) in Q1 2023, closing a stake of 870 shares — an estimated $166K sold.

Comerica Securities first reported a position in VTI in Q2 2013 and held it in 22 quarters. The position peaked at $7.08M in Q2 2014. 2,330 funds tracked by Wall St. Rank hold VTI as of Q1 2023.

  • Comerica Securities reported no remaining Vanguard Total Stock Market ETF position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 870 Vanguard Total Stock Market ETF shares in Q1 2023, an estimated $166K.
  • Comerica Securities first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and held it in 22 quarters.
  • Comerica Securities's Vanguard Total Stock Market ETF position peaked at $7.08M in Q2 2014.
  • 2,330 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.