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Consolidated Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Consolidated Capital 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
2023
Q1 		– Sell
-1,700
Closed -$325K – 61
2022
Q4 		$325K Sell
1,700
-1,590
-48% -$306K 0.19% 52
2022
Q3 		$590K Buy
3,290
+269
+9% +$53.6K 0.37% 43
2022
Q2 		$570K Hold
3,021
– – 0.34% 42
2022
Q1 		$688K Buy
3,021
+134
+5% +$30.1K 0.31% 35
2021
Q4 		$697K Hold
2,887
– – 0.31% 30
2021
Q3 		$641K Buy
2,887
+66
+2% +$15.1K 0.3% 29
2021
Q2 		$629K Hold
2,821
– – 0.29% 32
2021
Q1 		$583K Buy
2,821
+167
+6% +$33.8K 0.29% 31
2020
Q4 		$517K Sell
2,654
-17
-0.6% -$3.11K 0.33% 28
2020
Q3 		$455K Hold
2,671
– – 0.24% 28
2020
Q2 		$418K Sell
2,671
-90
-3% -$13.3K 0.25% 28
2020
Q1 		$356K Buy
2,761
+932
+51% +$144K 0.28% 28
2019
Q4 		$299K Buy
1,829
+194
+12% +$30.4K 0.2% 35
2019
Q3 		$247K Buy
1,635
+210
+15% +$31.7K 0.18% 33
2019
Q2 		$214K Hold
1,425
– – 0.14% 33
2019
Q1 		$206K Buy
+1,425
New +$199K 0.13% 39
2018
Q4 		– Sell
-1,404
Closed -$210K – 47
2018
Q3 		$210K Buy
+1,404
New +$207K 0.14% 41

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
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
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
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 $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Consolidated Capital Management's VTI Position: Q1 2023 in Review

Consolidated Capital Management sold out of Vanguard Total Stock Market ETF (VTI) in Q1 2023, closing a stake of 1,700 shares — an estimated $325K sold.

Consolidated Capital Management first reported a position in VTI in Q3 2018 and held it in 17 quarters. The position peaked at $697K in Q4 2021. 2,330 funds tracked by Wall St. Rank hold VTI as of Q1 2023.

  • Consolidated Capital Management reported no remaining Vanguard Total Stock Market ETF position as of Q1 2023 after selling out during the quarter.
  • Consolidated Capital Management sold 1,700 Vanguard Total Stock Market ETF shares in Q1 2023, an estimated $325K.
  • Consolidated Capital Management first reported a position in Vanguard Total Stock Market ETF in Q3 2018 and held it in 17 quarters.
  • Consolidated Capital Management's Vanguard Total Stock Market ETF position peaked at $697K in Q4 2021.
  • 2,330 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2023.

Based on Consolidated Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.