DY
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Dowling & Yahnke’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Dowling & Yahnke’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
2022
Q3 		$6.73M Buy
37,480
+1,879
+5% +$374K 0.31% 79
2022
Q2 		$6.71M Buy
35,601
+11,199
+46% +$2.3M 0.32% 83
2022
Q1 		$5.56M Sell
24,402
-217
-0.9% -$48.8K 0.24% 105
2021
Q4 		$5.94M Buy
24,619
+1,002
+4% +$237K 0.29% 100
2021
Q3 		$5.24M Buy
23,617
+369
+2% +$84.1K 0.29% 102
2021
Q2 		$5.18M Buy
23,248
+254
+1% +$55.1K 0.3% 98
2021
Q1 		$4.75M Buy
22,994
+940
+4% +$190K 0.32% 93
2020
Q4 		$4.29M Buy
22,054
+498
+2% +$91K 0.31% 93
2020
Q3 		$3.67M Sell
21,556
-985
-4% -$166K 0.29% 93
2020
Q2 		$3.53M Sell
22,541
-240
-1% -$35.4K 0.3% 101
2020
Q1 		$2.94M Sell
22,781
-906
-4% -$140K 0.28% 103
2019
Q4 		$3.88M Sell
23,687
-851
-3% -$133K 0.3% 98
2019
Q3 		$3.71M Buy
24,538
+1,948
+9% +$294K 0.31% 100
2019
Q2 		$3.39M Buy
22,590
+10,294
+84% +$1.52M 0.28% 100
2019
Q1 		$1.78M Sell
12,296
-3,195
-21% -$446K 0.17% 131
2018
Q4 		$2.19M Sell
15,491
-444
-3% -$61.3K 0.23% 115
2018
Q3 		$2.38M Sell
15,935
-1,432
-8% -$211K 0.21% 133
2018
Q2 		$2.44M Buy
17,367
+2,391
+16% +$334K 0.23% 122
2018
Q1 		$2.03M Buy
14,976
+833
+6% +$117K 0.19% 140
2017
Q4 		$1.94M Sell
14,143
-62
-0.4% -$8.3K 0.18% 147
2017
Q3 		$1.84M Hold
14,205
– – 0.19% 138
2017
Q2 		$1.77M Sell
14,205
-30
-0.2% -$3.7K 0.19% 138
2017
Q1 		$1.73M Sell
14,235
-62
-0.4% -$7.42K 0.18% 141
2016
Q4 		$1.65M Sell
14,297
-1,087
-7% -$122K 0.18% 136
2016
Q3 		$1.71M Sell
15,384
-1,540
-9% -$171K 0.2% 129
2016
Q2 		$1.81M Buy
16,924
+2,256
+15% +$239K 0.22% 125
2016
Q1 		$1.54M Sell
14,668
-748
-5% -$74.2K 0.19% 129
2015
Q4 		$1.61M Sell
15,416
-271
-2% -$28.5K 0.2% 123
2015
Q3 		$1.55M Buy
15,687
+4
+0% +$420 0.21% 127
2015
Q2 		$1.68M Buy
15,683
+525
+3% +$57.3K 0.21% 125
2015
Q1 		$1.63M Sell
15,158
-150
-1% -$16K 0.2% 130
2014
Q4 		$1.62M Buy
15,308
+57
+0.4% +$5.9K 0.2% 130
2014
Q3 		$1.54M Sell
15,251
-70
-0.5% -$7.16K 0.2% 128
2014
Q2 		$1.56M Buy
15,321
+7
+0% +$690 0.2% 129
2014
Q1 		$1.49M Buy
15,314
+2,034
+15% +$195K 0.2% 130
2013
Q4 		$1.27M Sell
13,280
-400
-3% -$36.8K 0.18% 132
2013
Q3 		$1.2M Sell
13,680
-765
-5% -$66.5K 0.19% 123
2013
Q2 		$1.19M Buy
+14,445
New +$1.2M 0.2% 121

Other funds holding VTI

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dowling & Yahnke's VTI Position: Q3 2022 in Review

Dowling & Yahnke increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 5.3% in Q3 2022, buying an estimated $374K and bringing the position to 37,480 shares worth $6.73M. The position accounts for 0.31% of the portfolio, ranked #79.

Dowling & Yahnke first reported a position in VTI in Q2 2013 and has held it in 38 quarters since. 2,145 funds tracked by Wall St. Rank hold VTI as of Q3 2022.

  • Dowling & Yahnke held 37,480 shares of Vanguard Morningstar Total Stock Market ETF worth $6.73M as of Q3 2022.
  • Dowling & Yahnke bought 1,879 Vanguard Morningstar Total Stock Market ETF shares in Q3 2022, an estimated $374K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.31% of Dowling & Yahnke's portfolio in Q3 2022, its #79 holding.
  • Dowling & Yahnke first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 38 quarters since.
  • 2,145 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.