DB Wealth Management Group’s Vanguard Total Stock Market ETF VTI Stock Holding History

DB Wealth Management Group’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	$8.88M	Buy	37,427 +11,647	+45%	+$2.57M	5.04%	4
2023 Q3	$5.48M	Buy	25,780 +1,785	+7%	+$395K	3.46%	6
2023 Q2	$5.29M	Sell	23,995 -251	-1%	-$52.4K	3.24%	4
2023 Q1	$4.95M	Sell	24,246 -94	-0.4%	-$18.8K	3.12%	5
2022 Q4	$4.65M	Sell	24,340 -1,682	-6%	-$324K	3.01%	7
2022 Q3	$4.67M	Sell	26,022 -454	-2%	-$90.5K	3.33%	6
2022 Q2	$4.99M	Sell	26,476 -2,229	-8%	-$458K	3.4%	6
2022 Q1	$6.54M	Sell	28,705 -77,069	-73%	-$17.3M	3.94%	4
2021 Q4	$25.5M	Buy	105,774 +1,227	+1%	+$290K	15.11%	1
2021 Q3	$23.2M	Sell	104,547 -117	-0.1%	-$26.7K	14.96%	1
2021 Q2	$23.3M	Buy	104,664 +1,464	+1%	+$318K	14.93%	1
2021 Q1	$21.3M	Buy	103,200 +3,642	+4%	+$737K	14.62%	1
2020 Q4	$19.4M	Buy	+99,558	New	+$18.2M	14.29%	1

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

DB Wealth Management Group's VTI Position: Q4 2023 in Review

DB Wealth Management Group increased its Vanguard Total Stock Market ETF (VTI) stake by 45% in Q4 2023, buying an estimated $2.57M and bringing the position to 37,427 shares worth $8.88M. The position accounts for 5.04% of the portfolio, ranked #4.

DB Wealth Management Group first reported a position in VTI in Q4 2020 and has held it in 13 quarters since. The position peaked at $25.5M in Q4 2021. 2,679 funds tracked by Wall St. Rank hold VTI as of Q4 2023.

DB Wealth Management Group held 37,427 shares of Vanguard Total Stock Market ETF worth $8.88M as of Q4 2023.
DB Wealth Management Group bought 11,647 Vanguard Total Stock Market ETF shares in Q4 2023, an estimated $2.57M.
Vanguard Total Stock Market ETF made up 5.04% of DB Wealth Management Group's portfolio in Q4 2023, its #4 holding.
DB Wealth Management Group first reported a position in Vanguard Total Stock Market ETF in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's Vanguard Total Stock Market ETF position peaked at $25.5M in Q4 2021.
2,679 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.