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Derby & Company’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Derby & Company’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
2021
Q3 		$7.36M Buy
33,138
+427
+1% +$97.4K 1.49% 16
2021
Q2 		$7.29M Buy
32,711
+141
+0.4% +$30.6K 1.52% 15
2021
Q1 		$6.73M Buy
32,570
+526
+2% +$106K 1.52% 15
2020
Q4 		$6.24M Sell
32,044
-1,454
-4% -$266K 1.56% 16
2020
Q3 		$5.71M Sell
33,498
-22
-0.1% -$3.7K 1.64% 15
2020
Q2 		$5.25M Sell
33,520
-1,043
-3% -$154K 1.69% 15
2020
Q1 		$4.46M Sell
34,563
-1,285
-4% -$199K 1.79% 14
2019
Q4 		$5.87M Sell
35,848
-58
-0.2% -$9.09K 2.19% 13
2019
Q3 		$5.42M Buy
35,906
+116
+0.3% +$17.5K 2.6% 10
2019
Q2 		$5.37M Sell
35,790
-573
-2% -$84.4K 2.72% 9
2019
Q1 		$5.26M Sell
36,363
-385
-1% -$53.7K 2.85% 9
2018
Q4 		$4.69M Buy
36,748
+10,607
+41% +$1.46M 2.95% 8
2018
Q3 		$3.91M Sell
26,141
-19
-0.1% -$2.8K 2.32% 10
2018
Q2 		$3.67M Sell
26,160
-480
-2% -$67K 2.23% 10
2018
Q1 		$3.62M Buy
26,640
+2,557
+11% +$359K 2.36% 10
2017
Q4 		$3.31M Buy
+24,083
New +$3.22M 2.22% 10

Other funds holding VTI

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Derby & Company's VTI Position: Q3 2021 in Review

Derby & Company increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.3% in Q3 2021, buying an estimated $97.4K and bringing the position to 33,138 shares worth $7.36M. The position accounts for 1.49% of the portfolio, ranked #16.

Derby & Company first reported a position in VTI in Q4 2017 and has held it in 16 quarters since. 1,901 funds tracked by Wall St. Rank hold VTI as of Q3 2021.

  • Derby & Company held 33,138 shares of Vanguard Morningstar Total Stock Market ETF worth $7.36M as of Q3 2021.
  • Derby & Company bought 427 Vanguard Morningstar Total Stock Market ETF shares in Q3 2021, an estimated $97.4K.
  • Vanguard Morningstar Total Stock Market ETF made up 1.49% of Derby & Company's portfolio in Q3 2021, its #16 holding.
  • Derby & Company first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2017 and has held it in 16 quarters since.
  • 1,901 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.