Cornerstone Partners Capital Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Cornerstone Partners 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 Q4	–	Sell	-5,395	Closed	-$1.15M	–	10
2023 Q3	$1.15M	Sell	5,395 -51,887	-91%	-$11.5M	0.09%	9
2023 Q2	$12.6M	Sell	57,282 -33,986	-37%	-$7.09M	0.88%	7
2023 Q1	$18.6M	Sell	91,268 -9,638	-10%	-$1.93M	1.21%	7
2022 Q4	$19.3M	Sell	100,906 -21,748	-18%	-$4.19M	1.42%	6
2022 Q3	$22M	Hold	122,654	–	–	1.74%	5
2022 Q2	$23.1M	Sell	122,654 -1,504	-1%	-$309K	2%	5
2022 Q1	$28.3M	Sell	124,158 -8,807	-7%	-$1.98M	1.91%	5
2021 Q4	$32.1M	Sell	132,965 -47,709	-26%	-$11.3M	5.3%	3
2021 Q3	$40.1M	Sell	180,674 -78,384	-30%	-$17.9M	8.24%	3
2021 Q2	$57.7M	Sell	259,058 -62,481	-19%	-$13.6M	11.78%	2
2021 Q1	$66.5M	Sell	321,539 -500	-0.2%	-$101K	16.9%	2
2020 Q4	$62.7M	Buy	+322,039	New	+$58.9M	31.05%	2

Other funds holding VTI

RIM

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Cornerstone Partners Capital Management's VTI Position: Q4 2023 in Review

Cornerstone Partners Capital Management sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q4 2023, closing a stake of 5,395 shares — an estimated $1.15M sold.

Cornerstone Partners Capital Management first reported a position in VTI in Q4 2020 and held it in 12 quarters. The position peaked at $66.5M in Q1 2021. 2,682 funds tracked by Wall St. Rank hold VTI as of Q4 2023.

Cornerstone Partners Capital Management reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q4 2023 after selling out during the quarter.
Cornerstone Partners Capital Management sold 5,395 Vanguard Morningstar Total Stock Market ETF shares in Q4 2023, an estimated $1.15M.
Cornerstone Partners Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2020 and held it in 12 quarters.
Cornerstone Partners Capital Management's Vanguard Morningstar Total Stock Market ETF position peaked at $66.5M in Q1 2021.
2,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2023.

Based on Cornerstone Partners Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.