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Denver PWM’s Vanguard Total Stock Market ETF VTI Stock Holding History

Denver PWM’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
2025
Q1 		– Sell
-113
Closed -$32.7K – 225
2024
Q4 		$32.7K Buy
+113
New +$33K 0.01% 122
2024
Q2 		– Sell
-27,727
Closed -$7.09M – 265
2024
Q1 		$7.09M Sell
27,727
-4,740
-15% -$1.17M 2.74% 14
2023
Q4 		$6.72M Buy
32,467
+5,790
+22% +$1.28M 3.12% 13
2023
Q3 		$5.64M Sell
26,677
-4,394
-14% -$973K 2.36% 17
2023
Q2 		$6.84M Buy
31,071
+726
+2% +$151K 2.83% 12
2023
Q1 		$6.22M Buy
30,345
+371
+1% +$74.3K 2.73% 12
2022
Q4 		$5.73M Buy
29,974
+617
+2% +$119K 2.72% 11
2022
Q3 		$5.4M Buy
29,357
+887
+3% +$177K 3.01% 10
2022
Q2 		$5.39M Buy
28,470
+903
+3% +$186K 2.54% 13
2022
Q1 		$6.3M Buy
27,567
+1,106
+4% +$249K 2.51% 13
2021
Q4 		$6.42M Buy
26,461
+20,894
+375% +$4.93M 2.45% 12
2021
Q3 		$1.24M Buy
5,567
+494
+10% +$113K 0.51% 43
2021
Q2 		$1.14M Buy
+5,073
New +$1.1M 0.48% 45

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Denver PWM's VTI Position: Q1 2025 in Review

Denver PWM sold out of Vanguard Total Stock Market ETF (VTI) in Q1 2025, closing a stake of 113 shares — an estimated $32.7K sold.

Denver PWM first reported a position in VTI in Q2 2021 and held it in 13 quarters. The position peaked at $7.09M in Q1 2024. 3,154 funds tracked by Wall St. Rank hold VTI as of Q1 2025.

  • Denver PWM reported no remaining Vanguard Total Stock Market ETF position as of Q1 2025 after selling out during the quarter.
  • Denver PWM sold 113 Vanguard Total Stock Market ETF shares in Q1 2025, an estimated $32.7K.
  • Denver PWM first reported a position in Vanguard Total Stock Market ETF in Q2 2021 and held it in 13 quarters.
  • Denver PWM's Vanguard Total Stock Market ETF position peaked at $7.09M in Q1 2024.
  • 3,154 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2025.

Based on Denver PWM's 13F filing for Q1 2025, filed 7 May 2025.