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Compass Financial Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

Compass Financial Advisors’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
Q2 		– Sell
-20,297
Closed -$4.14M – 114
2023
Q1 		$4.14M Buy
20,297
+73
+0.4% +$14.6K 5.25% 1
2022
Q4 		$3.87M Sell
20,224
-63
-0.3% -$12.1K 5.21% 1
2022
Q3 		$3.64M Buy
20,287
+2,390
+13% +$476K 5.41% 1
2022
Q2 		$3.38M Buy
17,897
+49
+0.3% +$10.1K 4.6% 1
2022
Q1 		$4.06M Buy
17,848
+59
+0.3% +$13.3K 4.49% 1
2021
Q4 		$4.29M Buy
+17,789
New +$4.2M 4.73% 1

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

Compass Financial Advisors's VTI Position: Q2 2023 in Review

Compass Financial Advisors sold out of Vanguard Total Stock Market ETF (VTI) in Q2 2023, closing a stake of 20,297 shares — an estimated $4.14M sold.

Compass Financial Advisors first reported a position in VTI in Q4 2021 and held it in 6 quarters. The position peaked at $4.29M in Q4 2021. 2,379 funds tracked by Wall St. Rank hold VTI as of Q2 2023.

  • Compass Financial Advisors reported no remaining Vanguard Total Stock Market ETF position as of Q2 2023 after selling out during the quarter.
  • Compass Financial Advisors sold 20,297 Vanguard Total Stock Market ETF shares in Q2 2023, an estimated $4.14M.
  • Compass Financial Advisors first reported a position in Vanguard Total Stock Market ETF in Q4 2021 and held it in 6 quarters.
  • Compass Financial Advisors's Vanguard Total Stock Market ETF position peaked at $4.29M in Q4 2021.
  • 2,379 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.