Daniels + Tansey’s Vanguard Total Stock Market ETF VTI Stock Holding History

Daniels + Tansey’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 Q3	$258K	Buy	2,033 +888	+78%	+$197K	0.09%	21
2023 Q2	$252K	Hold	1,145	–	–	0.08%	23
2023 Q1	$234K	Hold	1,145	–	–	0.08%	23
2022 Q4	$219K	Hold	1,145	–	–	0.08%	24
2022 Q3	$205K	Hold	1,145	–	–	0.08%	29
2022 Q2	$215K	Sell	1,145 -2,036	-64%	-$418K	0.08%	29
2022 Q1	$724K	Sell	3,181 -98	-3%	-$22K	0.24%	19
2021 Q4	$791K	Hold	3,279	–	–	0.24%	19
2021 Q3	$728K	Hold	3,279	–	–	0.25%	19
2021 Q2	$745K	Sell	3,279 -276	-8%	-$59.9K	0.26%	19
2021 Q1	$734K	Buy	+3,555	New	+$719K	0.29%	19

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

Betterment LLC New York $52.8B AUM 15.34% 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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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

Daniels + Tansey's VTI Position: Q3 2023 in Review

Daniels + Tansey increased its Vanguard Total Stock Market ETF (VTI) stake by 78% in Q3 2023, buying an estimated $197K and bringing the position to 2,033 shares worth $258K. The position accounts for 0.09% of the portfolio, ranked #21.

Daniels + Tansey first reported a position in VTI in Q1 2021 and has held it in 11 quarters since. The position peaked at $791K in Q4 2021. 2,402 funds tracked by Wall St. Rank hold VTI as of Q3 2023.

Daniels + Tansey held 2,033 shares of Vanguard Total Stock Market ETF worth $258K as of Q3 2023.
Daniels + Tansey bought 888 Vanguard Total Stock Market ETF shares in Q3 2023, an estimated $197K.
Vanguard Total Stock Market ETF made up 0.09% of Daniels + Tansey's portfolio in Q3 2023, its #21 holding.
Daniels + Tansey first reported a position in Vanguard Total Stock Market ETF in Q1 2021 and has held it in 11 quarters since.
Daniels + Tansey's Vanguard Total Stock Market ETF position peaked at $791K in Q4 2021.
2,402 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2023.

Based on Daniels + Tansey's 13F filing for Q3 2023, filed 3 Nov 2023.