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Cornercap Investment Counsel’s Vanguard Total Stock Market ETF VTI Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-3,255
Closed -$532K – 674
2020
Q4 		$532K Sell
3,255
-464
-12% -$84.8K 0.08% 376
2020
Q3 		$633K Buy
+3,719
New +$626K 0.09% 347
2019
Q3 		– Sell
-3,253
Closed -$489K – 467
2019
Q2 		$489K Buy
+3,253
New +$479K 0.06% 373
2018
Q2 		– Sell
-3,358
Closed -$456K – 464
2018
Q1 		$456K Buy
3,358
+2
+0.1% +$280 0.06% 364
2017
Q4 		$460K Buy
3,356
+1
+0% +$134 0.06% 361
2017
Q3 		$435K Buy
3,355
+1
+0% +$127 0.06% 368
2017
Q2 		$417K Sell
3,354
-298
-8% -$36.7K 0.07% 321
2017
Q1 		$443K Buy
3,652
+339
+10% +$40.6K 0.08% 308
2016
Q4 		$382K Buy
3,313
+4
+0.1% +$450 0.07% 317
2016
Q3 		$369K Buy
3,309
+3
+0.1% +$333 0.07% 312
2016
Q2 		$354K Sell
3,306
-1,903
-37% -$202K 0.07% 311
2016
Q1 		$546K Buy
5,209
+2
+0% +$198 0.1% 167
2015
Q4 		$543K Buy
5,207
+6
+0.1% +$632 0.1% 130
2015
Q3 		$513K Hold
5,201
– – 0.1% 120
2015
Q2 		$557K Hold
5,201
– – 0.1% 114
2015
Q1 		$558K Buy
5,201
+137
+3% +$14.6K 0.1% 113
2014
Q4 		$537K Hold
5,064
– – 0.09% 119
2014
Q3 		$512K Buy
+5,064
New +$518K 0.09% 102

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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
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

Cornercap Investment Counsel's VTI Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of Vanguard Total Stock Market ETF (VTI) in Q1 2021, closing a stake of 3,255 shares — an estimated $532K sold.

Cornercap Investment Counsel first reported a position in VTI in Q3 2014 and held it in 18 quarters. The position peaked at $633K in Q3 2020. 1,819 funds tracked by Wall St. Rank hold VTI as of Q1 2021.

  • Cornercap Investment Counsel reported no remaining Vanguard Total Stock Market ETF position as of Q1 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 3,255 Vanguard Total Stock Market ETF shares in Q1 2021, an estimated $532K.
  • Cornercap Investment Counsel first reported a position in Vanguard Total Stock Market ETF in Q3 2014 and held it in 18 quarters.
  • Cornercap Investment Counsel's Vanguard Total Stock Market ETF position peaked at $633K in Q3 2020.
  • 1,819 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.