Derbend Asset Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Derbend Asset Management’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
2024 Q1	$675K	Buy	2,598 +4	+0.2%	+$990	0.33%	58
2023 Q4	$615K	Sell	2,594 -43	-2%	-$9.51K	0.36%	53
2023 Q3	$560K	Sell	2,637 -781	-23%	-$173K	0.38%	54
2023 Q2	$753K	Buy	3,418 +951	+39%	+$198K	0.51%	27
2023 Q1	$503K	Buy	2,467 +10	+0.4%	+$2K	0.38%	42
2022 Q4	$470K	Buy	2,457 +12	+0.5%	+$2.31K	0.37%	47
2022 Q3	$439K	Buy	2,445 +6	+0.2%	+$1.2K	0.35%	48
2022 Q2	$460K	Buy	2,439 +9	+0.4%	+$1.85K	0.38%	45
2022 Q1	$587K	Hold	2,430	–	–	0.57%	50
2021 Q4	$587K	Buy	2,430 +5	+0.2%	+$1.18K	0.57%	50
2021 Q3	$538K	Buy	2,425 +5	+0.2%	+$1.14K	0.51%	53
2021 Q2	$539K	Buy	+2,420	New	+$525K	0.5%	57

Other funds holding VTI

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

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

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

Derbend Asset Management's VTI Position: Q1 2024 in Review

Derbend Asset Management increased its Vanguard Total Stock Market ETF (VTI) stake by 0.15% in Q1 2024, buying an estimated $990 and bringing the position to 2,598 shares worth $675K. The position accounts for 0.33% of the portfolio, ranked #58.

Derbend Asset Management first reported a position in VTI in Q2 2021 and has held it in 12 quarters since. The position peaked at $753K in Q2 2023. 2,733 funds tracked by Wall St. Rank hold VTI as of Q1 2024.

Derbend Asset Management held 2,598 shares of Vanguard Total Stock Market ETF worth $675K as of Q1 2024.
Derbend Asset Management bought 4 Vanguard Total Stock Market ETF shares in Q1 2024, an estimated $990.
Vanguard Total Stock Market ETF made up 0.33% of Derbend Asset Management's portfolio in Q1 2024, its #58 holding.
Derbend Asset Management first reported a position in Vanguard Total Stock Market ETF in Q2 2021 and has held it in 12 quarters since.
Derbend Asset Management's Vanguard Total Stock Market ETF position peaked at $753K in Q2 2023.
2,733 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.