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CPWM LLC’s Vanguard Morningstar 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
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $926M AUM 11.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CPWM LLC's VTI Position: Q3 2022 in Review

CPWM LLC increased its Vanguard Morningstar 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. 2,146 funds tracked by Wall St. Rank hold VTI as of Q3 2022.

  • CPWM LLC held 71,867 shares of Vanguard Morningstar Total Stock Market ETF worth $12.9M as of Q3 2022.
  • CPWM LLC bought 7,943 Vanguard Morningstar Total Stock Market ETF shares in Q3 2022, an estimated $1.58M.
  • Vanguard Morningstar 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 Morningstar Total Stock Market ETF in Q2 2013 and has held it in 36 quarters since.
  • CPWM LLC's Vanguard Morningstar Total Stock Market ETF position peaked at $16.2M in Q1 2022.
  • 2,146 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2022.

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