Cordasco Financial Network’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Cordasco Financial Network’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
2021 Q2	–	Sell	-779	Closed	-$161K	–	580
2021 Q1	$161K	Buy	+779	New	+$158K	0.12%	93
2020 Q2	–	Sell	-9	Closed	-$1K	–	519
2020 Q1	$1K	Buy	+9	New	+$1.39K	﹤0.01%	451
2018 Q3	–	Sell	-36	Closed	-$5K	–	399
2018 Q2	$5K	Buy	+36	New	+$5.02K	﹤0.01%	291
2017 Q2	–	Sell	-242	Closed	-$29K	–	286
2017 Q1	$29K	Buy	+242	New	+$29K	0.03%	150

Other funds holding VTI

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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 New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Cordasco Financial Network's VTI Position: Q2 2021 in Review

Cordasco Financial Network sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q2 2021, closing a stake of 779 shares — an estimated $161K sold.

Cordasco Financial Network first reported a position in VTI in Q1 2017 and held it in 4 quarters. The position peaked at $161K in Q1 2021. 1,865 funds tracked by Wall St. Rank hold VTI as of Q2 2021.

Cordasco Financial Network reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q2 2021 after selling out during the quarter.
Cordasco Financial Network sold 779 Vanguard Morningstar Total Stock Market ETF shares in Q2 2021, an estimated $161K.
Cordasco Financial Network first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2017 and held it in 4 quarters.
Cordasco Financial Network's Vanguard Morningstar Total Stock Market ETF position peaked at $161K in Q1 2021.
1,865 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2021.

Based on Cordasco Financial Network's 13F filing for Q2 2021, filed 29 Jul 2021.