Corient Capital Partners’s Vanguard Total Stock Market ETF VTI Stock Holding History

Corient Capital Partners’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
2022 Q3	–	Sell	-8,022	Closed	-$1.51M	–	698
2022 Q2	$1.51M	Sell	8,022 -202	-2%	-$41.5K	0.11%	163
2022 Q1	$1.87M	Buy	8,224 +202	+3%	+$45.4K	0.12%	154
2021 Q4	$1.94M	Hold	8,022	–	–	0.13%	152
2021 Q3	$1.78M	Buy	8,022 +114	+1%	+$26K	0.13%	149
2021 Q2	$1.76M	Buy	7,908 +305	+4%	+$66.2K	0.13%	149
2021 Q1	$1.57M	Buy	7,603 +297	+4%	+$60.1K	0.13%	138
2020 Q4	$1.42M	Sell	7,306 -403	-5%	-$73.7K	0.14%	144
2020 Q3	$1.31M	Sell	7,709 -1,837	-19%	-$309K	0.15%	134
2020 Q2	$1.49M	Hold	9,546	–	–	0.18%	115
2020 Q1	$1.23M	Buy	9,546 +374	+4%	+$57.8K	0.19%	109
2019 Q4	$1.5M	Hold	9,172	–	–	0.19%	120
2019 Q3	$1.39M	Sell	9,172 -380	-4%	-$57.3K	0.2%	127
2019 Q2	$1.43M	Sell	9,552 -505	-5%	-$74.4K	0.22%	119
2019 Q1	$1.46M	Hold	10,057	–	–	0.24%	119
2018 Q4	$1.28M	Hold	10,057	–	–	0.23%	130
2018 Q3	$1.5M	Hold	10,057	–	–	0.25%	117
2018 Q2	$1.41M	Hold	10,057	–	–	0.25%	121
2018 Q1	$1.36M	Hold	10,057	–	–	0.25%	103
2017 Q4	$1.38M	Hold	10,057	–	–	0.23%	105
2017 Q3	$1.3M	Hold	10,057	–	–	0.25%	99
2017 Q2	$1.25M	Hold	10,057	–	–	0.19%	123
2017 Q1	$1.22M	Hold	10,057	–	–	0.19%	122
2016 Q4	$1.16M	Hold	10,057	–	–	0.2%	119
2016 Q3	$1.12M	Buy	+10,057	New	+$1.12M	0.21%	119

Other funds holding VTI

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

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MPM

MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

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

Corient Capital Partners's VTI Position: Q3 2022 in Review

Corient Capital Partners sold out of Vanguard Total Stock Market ETF (VTI) in Q3 2022, closing a stake of 8,022 shares — an estimated $1.51M sold.

Corient Capital Partners first reported a position in VTI in Q3 2016 and held it in 24 quarters. The position peaked at $1.94M in Q4 2021. 2,144 funds tracked by Wall St. Rank hold VTI as of Q3 2022.

Corient Capital Partners reported no remaining Vanguard Total Stock Market ETF position as of Q3 2022 after selling out during the quarter.
Corient Capital Partners sold 8,022 Vanguard Total Stock Market ETF shares in Q3 2022, an estimated $1.51M.
Corient Capital Partners first reported a position in Vanguard Total Stock Market ETF in Q3 2016 and held it in 24 quarters.
Corient Capital Partners's Vanguard Total Stock Market ETF position peaked at $1.94M in Q4 2021.
2,144 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.