Connectus Wealth’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Connectus Wealth’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 Q1	$851K	Sell	3,276 -28,327	-90%	-$7.01M	0.02%	244
2023 Q4	$7.17M	Sell	31,603 -1,483	-4%	-$328K	0.15%	138
2023 Q3	$7M	Buy	33,086 +911	+3%	+$202K	0.16%	140
2023 Q2	$7.09M	Buy	32,175 +715	+2%	+$149K	0.16%	120
2023 Q1	$6.42M	Sell	31,460 -199	-0.6%	-$39.8K	0.16%	129
2022 Q4	$6.05M	Buy	31,659 +617	+2%	+$119K	0.14%	130
2022 Q3	$5.57M	Buy	31,042 +26,122	+531%	+$5.21M	0.12%	172
2022 Q2	$928K	Buy	4,920 +2,441	+98%	+$502K	0.02%	283
2022 Q1	$599K	Buy	+2,479	New	+$557K	0.02%	296

Other funds holding VTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Connectus Wealth's VTI Position: Q1 2024 in Review

Connectus Wealth reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 90% in Q1 2024, selling an estimated $7.01M and leaving 3,276 shares worth $851K. The position accounts for 0.02% of the portfolio, ranked #244.

Connectus Wealth first reported a position in VTI in Q1 2022 and has held it in 9 quarters since. The position peaked at $7.17M in Q4 2023. 2,738 funds tracked by Wall St. Rank hold VTI as of Q1 2024.

Connectus Wealth held 3,276 shares of Vanguard Morningstar Total Stock Market ETF worth $851K as of Q1 2024.
Connectus Wealth sold 28,327 Vanguard Morningstar Total Stock Market ETF shares in Q1 2024, an estimated $7.01M.
Vanguard Morningstar Total Stock Market ETF made up 0.02% of Connectus Wealth's portfolio in Q1 2024, its #244 holding.
Connectus Wealth first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2022 and has held it in 9 quarters since.
Connectus Wealth's Vanguard Morningstar Total Stock Market ETF position peaked at $7.17M in Q4 2023.
2,738 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.