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Day & Ennis’s Vanguard Total Stock Market ETF VTI Stock Holding History

Day & Ennis’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 		$647K Buy
2,728
+18
+0.7% +$3.98K 0.23% 71
2023
Q3 		$576K Sell
2,710
-125
-4% -$27.7K 0.21% 72
2023
Q2 		$624K Hold
2,835
– – 0.24% 66
2023
Q1 		$579K Sell
2,835
-10
-0.4% -$2K 0.21% 70
2022
Q4 		$544K Buy
2,845
+508
+22% +$97.9K 0.21% 75
2022
Q3 		$419K Buy
2,337
+125
+6% +$24.9K 0.17% 76
2022
Q2 		$417K Hold
2,212
– – 0.16% 79
2022
Q1 		$504K Hold
2,212
– – 0.17% 72
2021
Q4 		$534K Hold
2,212
– – 0.18% 71
2021
Q3 		$491K Hold
2,212
– – 0.17% 74
2021
Q2 		$493K Buy
+2,212
New +$480K 0.17% 75

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Day & Ennis's VTI Position: Q4 2023 in Review

Day & Ennis increased its Vanguard Total Stock Market ETF (VTI) stake by 0.66% in Q4 2023, buying an estimated $3.98K and bringing the position to 2,728 shares worth $647K. The position accounts for 0.23% of the portfolio, ranked #71.

Day & Ennis first reported a position in VTI in Q2 2021 and has held it in 11 quarters since. 2,679 funds tracked by Wall St. Rank hold VTI as of Q4 2023.

  • Day & Ennis held 2,728 shares of Vanguard Total Stock Market ETF worth $647K as of Q4 2023.
  • Day & Ennis bought 18 Vanguard Total Stock Market ETF shares in Q4 2023, an estimated $3.98K.
  • Vanguard Total Stock Market ETF made up 0.23% of Day & Ennis's portfolio in Q4 2023, its #71 holding.
  • Day & Ennis first reported a position in Vanguard Total Stock Market ETF in Q2 2021 and has held it in 11 quarters since.
  • 2,679 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.