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

Confluence 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
2020
Q3 		$2.18M Sell
14,442
-221
-2% -$37.2K 1.07% 18
2020
Q2 		$2.29M Sell
14,663
-532
-4% -$78.5K 1.08% 23
2020
Q1 		$1.96M Buy
15,195
+753
+5% +$116K 1.09% 22
2019
Q4 		$2.36M Hold
14,442
– – 1.09% 17
2019
Q3 		$2.18M Hold
14,442
– – 1.07% 18
2019
Q2 		$2.17M Buy
14,442
+285
+2% +$42K 1.06% 18
2019
Q1 		$2.05M Hold
14,157
– – 1.02% 20
2018
Q4 		$1.81M Sell
14,157
-406
-3% -$56.1K 1.01% 22
2018
Q3 		$2.18M Sell
14,563
-855
-6% -$126K 1.13% 17
2018
Q2 		$2.17M Sell
15,418
-900
-6% -$126K 1.15% 16
2018
Q1 		$2.21M Sell
16,318
-842
-5% -$118K 1.13% 17
2017
Q4 		$2.35M Hold
17,160
– – 1.12% 18
2017
Q3 		$2.22M Buy
17,160
+702
+4% +$88.9K 1.09% 18
2017
Q2 		$2.05M Hold
16,458
– – 0.98% 19
2017
Q1 		$2M Buy
16,458
+785
+5% +$94K 0.98% 20
2016
Q4 		$1.81M Hold
15,673
– – 0.9% 20
2016
Q3 		$1.75M Hold
15,673
– – 0.84% 25
2016
Q2 		$1.68M Sell
15,673
-571
-4% -$60.5K 0.83% 26
2016
Q1 		$1.7M Hold
16,244
– – 0.77% 35
2015
Q4 		$1.69M Buy
16,244
+1
+0% +$105 0.83% 34
2015
Q3 		$1.6M Buy
16,243
+1
+0% +$105 0.87% 32
2015
Q2 		$1.74M Hold
16,242
– – 0.95% 24
2015
Q1 		$1.74M Hold
16,242
– – 1.01% 22
2014
Q4 		$1.72M Buy
16,242
+1
+0% +$103 1.08% 22
2014
Q3 		$1.64M Buy
+16,241
New +$1.66M 1.11% 24

Other funds holding VTI

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Confluence Wealth Management's VTI Position: Q3 2020 in Review

Confluence Wealth Management reduced its Vanguard Total Stock Market ETF (VTI) stake by 1.5% in Q3 2020, selling an estimated $37.2K and leaving 14,442 shares worth $2.18M. The position accounts for 1.07% of the portfolio, ranked #18.

Confluence Wealth Management first reported a position in VTI in Q3 2014 and has held it in 25 quarters since. The position peaked at $2.36M in Q4 2019. 1,559 funds tracked by Wall St. Rank hold VTI as of Q3 2020.

  • Confluence Wealth Management held 14,442 shares of Vanguard Total Stock Market ETF worth $2.18M as of Q3 2020.
  • Confluence Wealth Management sold 221 Vanguard Total Stock Market ETF shares in Q3 2020, an estimated $37.2K.
  • Vanguard Total Stock Market ETF made up 1.07% of Confluence Wealth Management's portfolio in Q3 2020, its #18 holding.
  • Confluence Wealth Management first reported a position in Vanguard Total Stock Market ETF in Q3 2014 and has held it in 25 quarters since.
  • Confluence Wealth Management's Vanguard Total Stock Market ETF position peaked at $2.36M in Q4 2019.
  • 1,559 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.