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Concourse Financial Group Securities’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-42,897
Closed -$12.9M – 2044
2024
Q4 		$12.9M Buy
42,897
+1,948
+5% +$568K 0.73% 22
2024
Q3 		$11.6M Sell
40,949
-272
-0.7% -$74.2K 0.69% 26
2024
Q2 		$11.1M Buy
41,221
+275
+0.7% +$71.2K 0.69% 26
2024
Q1 		$10.6M Sell
40,946
-1,245
-3% -$308K 0.69% 26
2023
Q4 		$10M Buy
42,191
+583
+1% +$129K 0.71% 22
2023
Q3 		$8.84M Sell
41,608
-485
-1% -$107K 0.69% 24
2023
Q2 		$9.27M Buy
42,093
+1,476
+4% +$308K 0.7% 22
2023
Q1 		$8.29M Buy
40,617
+203
+0.5% +$40.6K 0.64% 25
2022
Q4 		$7.73M Buy
40,414
+96
+0.2% +$18.5K 0.63% 24
2022
Q3 		$7.24M Buy
40,318
+261
+0.7% +$52K 0.69% 20
2022
Q2 		$7.56M Sell
40,057
-159
-0.4% -$32.7K 0.64% 25
2022
Q1 		$9.16M Sell
40,216
-9,917
-20% -$2.23M 0.67% 24
2021
Q4 		$12.1M Buy
50,133
+1,179
+2% +$278K 0.69% 25
2021
Q3 		$10.9M Sell
48,954
-8,741
-15% -$1.99M 0.66% 26
2021
Q2 		$11.5M Buy
57,695
+401
+0.7% +$87K 0.72% 21
2021
Q1 		$11.8M Sell
57,294
-2,176
-4% -$440K 0.83% 20
2020
Q4 		$11.6M Sell
59,470
-381
-0.6% -$69.6K 0.87% 20
2020
Q3 		$10.2M Sell
59,851
-3,475
-5% -$584K 0.89% 25
2020
Q2 		$9.91M Sell
63,326
-1,528
-2% -$225K 0.96% 22
2020
Q1 		$8.36M Sell
64,854
-592
-0.9% -$91.5K 0.92% 22
2019
Q4 		$10.7M Buy
65,446
+48,560
+288% +$7.61M 1.06% 20
2019
Q3 		$2.55M Sell
16,886
-50,016
-75% -$7.54M 0.63% 36
2019
Q2 		$10M Sell
66,902
-1,593
-2% -$235K 1.02% 21
2019
Q1 		$9.91M Sell
68,495
-11,525
-14% -$1.61M 1.02% 21
2018
Q4 		$10.2M Buy
80,020
+61,725
+337% +$8.52M 1.22% 19
2018
Q3 		$2.75M Buy
+18,295
New +$2.69M 0.77% 34

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $757B AUM 28.64% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Concourse Financial Group Securities's VTI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q1 2025, closing a stake of 42,897 shares — an estimated $12.9M sold.

Concourse Financial Group Securities first reported a position in VTI in Q3 2018 and held it in 26 quarters. The position peaked at $12.9M in Q4 2024. 3,155 funds tracked by Wall St. Rank hold VTI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 42,897 Vanguard Morningstar Total Stock Market ETF shares in Q1 2025, an estimated $12.9M.
  • Concourse Financial Group Securities first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Vanguard Morningstar Total Stock Market ETF position peaked at $12.9M in Q4 2024.
  • 3,155 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.