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DFPG Investments’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

DFPG Investments’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 		$6.84M Sell
29,292
-373
-1% -$82.5K 0.53% 36
2023
Q3 		$6.36M Buy
29,665
+1,176
+4% +$260K 0.59% 32
2023
Q2 		$6.47M Buy
28,489
+220
+0.8% +$45.9K 0.58% 32
2023
Q1 		$5.77M Buy
28,269
+8,722
+45% +$1.75M 0.62% 29
2022
Q4 		$3.87M Buy
19,547
+26
+0.1% +$5.01K 0.64% 32
2022
Q3 		$3.66M Buy
19,521
+310
+2% +$61.8K 1.56% 18
2022
Q2 		$3.67M Sell
19,211
-271
-1% -$55.7K 1.6% 17
2022
Q1 		$4.29M Sell
19,482
-6
-0% -$1.35K 1.67% 16
2021
Q4 		$4.39M Buy
19,488
+379
+2% +$89.5K 1.83% 14
2021
Q3 		$4.38M Sell
19,109
-320
-2% -$73K 1.66% 15
2021
Q2 		$4.38M Sell
19,429
-780
-4% -$169K 1.66% 15
2021
Q1 		$4.28M Buy
20,209
+145
+0.7% +$29.3K 1.83% 12
2020
Q4 		$4M Sell
20,064
-5,088
-20% -$930K 1.84% 12
2020
Q3 		$4.42M Buy
25,152
+652
+3% +$110K 2.36% 8
2020
Q2 		$3.89M Sell
24,500
-100
-0.4% -$14.7K 2.37% 9
2020
Q1 		$3.41M Sell
24,600
-26,294
-52% -$4.07M 2.54% 8
2019
Q4 		$8.49M Sell
50,894
-2,041
-4% -$320K 5.56% 2
2019
Q3 		$7.77M Buy
52,935
+27,662
+109% +$4.17M 6.42% 1
2019
Q2 		$3.84M Buy
25,273
+18,379
+267% +$2.71M 3.68% 2
2019
Q1 		$1.01M Buy
6,894
+21
+0.3% +$2.93K 1.09% 28
2018
Q4 		$877K Buy
+6,873
New +$949K 1.16% 27

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $860B AUM 41.15% 1-Year Est. Return

DFPG Investments's VTI Position: Q4 2023 in Review

DFPG Investments reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.3% in Q4 2023, selling an estimated $82.5K and leaving 29,292 shares worth $6.84M. The position accounts for 0.53% of the portfolio, ranked #36.

DFPG Investments first reported a position in VTI in Q4 2018 and has held it in 21 quarters since. The position peaked at $8.49M in Q4 2019. 2,683 funds tracked by Wall St. Rank hold VTI as of Q4 2023.

  • DFPG Investments held 29,292 shares of Vanguard Morningstar Total Stock Market ETF worth $6.84M as of Q4 2023.
  • DFPG Investments sold 373 Vanguard Morningstar Total Stock Market ETF shares in Q4 2023, an estimated $82.5K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.53% of DFPG Investments's portfolio in Q4 2023, its #36 holding.
  • DFPG Investments first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2018 and has held it in 21 quarters since.
  • DFPG Investments's Vanguard Morningstar Total Stock Market ETF position peaked at $8.49M in Q4 2019.
  • 2,683 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.