CPWM LLC’s Vanguard Total Stock Market ETF VTI Stock Holding History

CPWM LLC’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	$12.9M	Buy	71,867 +7,943	+12%	+$1.58M	1.21%	16
2022 Q2	$12.1M	Sell	63,924 -7,192	-10%	-$1.48M	1.07%	17
2022 Q1	$16.2M	Buy	71,116 +7,783	+12%	+$1.75M	1.16%	15
2021 Q4	$14.1M	Buy	+63,333	New	+$15M	1.11%	19
2021 Q2	–	Sell	-66,062	Closed	-$13.7M	–	343
2021 Q1	$13.7M	Buy	66,062 +11,286	+21%	+$2.28M	1.18%	20
2020 Q4	$10.7M	Buy	54,776 +7,858	+17%	+$1.44M	0.97%	22
2020 Q3	$7.99M	Buy	46,918 +896	+2%	+$151K	0.84%	23
2020 Q2	$7.2M	Buy	46,022 +21,271	+86%	+$3.14M	0.82%	25
2020 Q1	$3.19M	Buy	24,751 +16,222	+190%	+$2.51M	0.47%	42
2019 Q4	$1.4M	Sell	8,529 -277	-3%	-$43.4K	0.17%	92
2019 Q3	$1.33M	Buy	8,806 +1,861	+27%	+$281K	0.17%	93
2019 Q2	$1.04M	Buy	6,945 +2,737	+65%	+$403K	0.15%	100
2019 Q1	$609K	Sell	4,208 -13,170	-76%	-$1.84M	0.09%	157
2018 Q4	$2.22M	Buy	17,378 +13,359	+332%	+$1.84M	0.36%	57
2018 Q3	$601K	Hold	4,019	–	–	0.09%	159
2018 Q2	$564K	Buy	4,019 +517	+15%	+$72.1K	0.09%	161
2018 Q1	$475K	Sell	3,502 -646	-16%	-$90.6K	0.07%	176
2017 Q4	$569K	Buy	4,148 +8	+0.2%	+$1.07K	0.13%	110
2017 Q3	$536K	Buy	4,140 +1	+0%	+$127	0.13%	120
2017 Q2	$515K	Sell	4,139 -1,496	-27%	-$184K	0.12%	125
2017 Q1	$684K	Buy	5,635 +1,882	+50%	+$225K	0.16%	104
2016 Q4	$433K	Buy	3,753 +2	+0.1%	+$225	0.1%	143
2016 Q3	$418K	Buy	3,751 +1,764	+89%	+$196K	0.09%	157
2016 Q2	$213K	Buy	1,987 +1	+0.1%	+$106	0.05%	247
2016 Q1	$208K	Buy	1,986 +2	+0.1%	+$198	0.05%	254
2015 Q4	$207K	Sell	1,984 -1,074	-35%	-$113K	0.04%	255
2015 Q3	$302K	Buy	3,058 +6	+0.2%	+$630	0.07%	193
2015 Q2	$327K	Sell	3,052 -392	-11%	-$42.8K	0.08%	154
2015 Q1	$369K	Buy	3,444 +120	+4%	+$12.8K	0.1%	104
2014 Q4	$352K	Buy	3,324 +1,222	+58%	+$126K	0.1%	115
2014 Q3	$213K	Buy	2,102 +8	+0.4%	+$818	0.08%	121
2014 Q2	$213K	Buy	2,094 +8	+0.4%	+$789	0.08%	118
2014 Q1	$203K	Sell	2,086 -1,305	-38%	-$125K	0.08%	116
2013 Q4	$325K	Buy	3,391 +31	+0.9%	+$2.85K	0.13%	80
2013 Q3	$278K	Hold	3,360	–	–	0.11%	86
2013 Q2	$278K	Buy	+3,360	New	+$279K	0.11%	86

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

CPWM LLC's VTI Position: Q3 2022 in Review

CPWM LLC increased its Vanguard Total Stock Market ETF (VTI) stake by 12% in Q3 2022, buying an estimated $1.58M and bringing the position to 71,867 shares worth $12.9M. The position accounts for 1.21% of the portfolio, ranked #16.

CPWM LLC first reported a position in VTI in Q2 2013 and has held it in 36 quarters since. The position peaked at $16.2M in Q1 2022. 2,144 funds tracked by Wall St. Rank hold VTI as of Q3 2022.

CPWM LLC held 71,867 shares of Vanguard Total Stock Market ETF worth $12.9M as of Q3 2022.
CPWM LLC bought 7,943 Vanguard Total Stock Market ETF shares in Q3 2022, an estimated $1.58M.
Vanguard Total Stock Market ETF made up 1.21% of CPWM LLC's portfolio in Q3 2022, its #16 holding.
CPWM LLC first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 36 quarters since.
CPWM LLC's Vanguard Total Stock Market ETF position peaked at $16.2M in Q1 2022.
2,144 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.