CWM
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Concentric Wealth Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Concentric Wealth 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
2024
Q3 		$2.03M Hold
7,184
– – 0.5% 61
2024
Q2 		$1.92M Hold
7,184
– – 0.5% 62
2024
Q1 		$1.87M Buy
7,184
+3
+0% +$742 0.5% 61
2023
Q4 		$1.7M Sell
7,181
-561
-7% -$124K 0.49% 61
2023
Q3 		$1.64M Buy
7,742
+10
+0.1% +$2.21K 0.54% 59
2023
Q2 		$1.7M Sell
7,732
-217
-3% -$45.3K 0.54% 59
2023
Q1 		$1.62M Buy
7,949
+280
+4% +$56K 0.54% 61
2022
Q4 		$1.47M Sell
7,669
-234
-3% -$45.1K 0.5% 62
2022
Q3 		$1.42M Buy
7,903
+99
+1% +$19.7K 0.52% 65
2022
Q2 		$1.47M Buy
7,804
+18
+0.2% +$3.7K 0.5% 66
2022
Q1 		$1.77M Buy
7,786
+20
+0.3% +$4.5K 0.51% 67
2021
Q4 		$1.88M Sell
7,766
-965
-11% -$228K 0.53% 64
2021
Q3 		$1.94M Sell
8,731
-235
-3% -$53.6K 0.59% 63
2021
Q2 		$2M Sell
8,966
-360
-4% -$78.1K 0.61% 63
2021
Q1 		$1.93M Sell
9,326
-1,065
-10% -$215K 0.64% 62
2020
Q4 		$2.02M Sell
10,391
-10
-0.1% -$1.83K 0.74% 56
2020
Q3 		$1.77M Buy
10,401
+6
+0.1% +$1.01K 0.76% 51
2020
Q2 		$1.63M Sell
10,395
-5,981
-37% -$882K 0.76% 53
2020
Q1 		$2.11M Sell
16,376
-953
-5% -$147K 1.17% 34
2019
Q4 		$2.83M Sell
17,329
-327
-2% -$51.2K 1.21% 33
2019
Q3 		$2.67M Sell
17,656
-46
-0.3% -$6.93K 1.7% 23
2019
Q2 		$2.66M Sell
17,702
-1,395
-7% -$205K 1.73% 20
2019
Q1 		$2.76M Sell
19,097
-67
-0.3% -$9.35K 1.87% 21
2018
Q4 		$2.45M Sell
19,164
-185
-1% -$25.5K 1.88% 21
2018
Q3 		$2.9M Hold
19,349
– – 2.03% 12
2018
Q2 		$2.72M Sell
19,349
-29
-0.1% -$4.05K 1.95% 14
2018
Q1 		$2.63M Buy
19,378
+6
+0% +$841 1.95% 16
2017
Q4 		$2.66M Buy
19,372
+7
+0% +$937 1.92% 14
2017
Q3 		$2.51M Buy
19,365
+6
+0% +$760 1.9% 14
2017
Q2 		$2.41M Buy
19,359
+6
+0% +$739 1.91% 13
2017
Q1 		$2.35M Sell
19,353
-191
-1% -$22.9K 1.91% 14
2016
Q4 		$2.25M Buy
+19,544
New +$2.2M 1.89% 13

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Concentric Wealth Management's VTI Position: Q3 2024 in Review

Concentric Wealth Management held its Vanguard Total Stock Market ETF (VTI) position steady in Q3 2024 at 7,184 shares worth $2.03M. The position accounts for 0.5% of the portfolio, ranked #61.

Concentric Wealth Management first reported a position in VTI in Q4 2016 and has held it in 32 quarters since. The position peaked at $2.9M in Q3 2018. 2,846 funds tracked by Wall St. Rank hold VTI as of Q3 2024.

  • Concentric Wealth Management held 7,184 shares of Vanguard Total Stock Market ETF worth $2.03M as of Q3 2024.
  • Concentric Wealth Management left its Vanguard Total Stock Market ETF share count unchanged in Q3 2024.
  • Vanguard Total Stock Market ETF made up 0.5% of Concentric Wealth Management's portfolio in Q3 2024, its #61 holding.
  • Concentric Wealth Management first reported a position in Vanguard Total Stock Market ETF in Q4 2016 and has held it in 32 quarters since.
  • Concentric Wealth Management's Vanguard Total Stock Market ETF position peaked at $2.9M in Q3 2018.
  • 2,846 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.