Duff & Phelps Investment Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Duff & Phelps Investment 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 Q3	–	Sell	-156,210	Closed	-$41.8M	–	230
2024 Q2	$41.8M	Buy	156,210 +1,730	+1%	+$448K	0.53%	64
2024 Q1	$40.1M	Buy	154,480 +375	+0.2%	+$92.8K	0.48%	66
2023 Q4	$36.6M	Buy	154,105 +3,510	+2%	+$776K	0.44%	73
2023 Q3	$32M	Buy	150,595 +375	+0.2%	+$83K	0.42%	74
2023 Q2	$33.1M	Buy	150,220 +850	+0.6%	+$177K	0.4%	77
2023 Q1	$30.5M	Buy	149,370 +2,150	+1%	+$430K	0.37%	79
2022 Q4	$28.1M	Buy	147,220 +1,220	+0.8%	+$235K	0.34%	86
2022 Q3	$26.2M	Buy	146,000 +1,440	+1%	+$287K	0.33%	86
2022 Q2	$27.3M	Buy	144,560 +1,320	+0.9%	+$271K	0.34%	82
2022 Q1	$32.6M	Buy	143,240 +890	+0.6%	+$200K	0.38%	83
2021 Q4	$34.4M	Buy	142,350 +1,470	+1%	+$347K	0.4%	83
2021 Q3	$31.3M	Buy	140,880 +370	+0.3%	+$84.4K	0.41%	84
2021 Q2	$31.3M	Buy	140,510 +2,725	+2%	+$591K	0.41%	84
2021 Q1	$28.5M	Buy	137,785 +1,530	+1%	+$310K	0.39%	86
2020 Q4	$26.5M	Buy	136,255 +2,940	+2%	+$537K	0.39%	85
2020 Q3	$22.7M	Buy	133,315 +1,760	+1%	+$296K	0.35%	83
2020 Q2	$20.6M	Buy	131,555 +2,050	+2%	+$302K	0.32%	82
2020 Q1	$16.7M	Buy	129,505 +900	+0.7%	+$139K	0.29%	80
2019 Q4	$21M	Buy	128,605 +7,500	+6%	+$1.18M	0.28%	89
2019 Q3	$18.3M	Hold	121,105	–	–	0.25%	94
2019 Q2	$18.2M	Hold	121,105	–	–	0.25%	97
2019 Q1	$17.5M	Buy	121,105 +8,200	+7%	+$1.14M	0.26%	93
2018 Q4	$14.4M	Buy	112,905 +11,800	+12%	+$1.63M	0.24%	94
2018 Q3	$15.1M	Hold	101,105	–	–	0.23%	97
2018 Q2	$14.2M	Buy	101,105 +23,090	+30%	+$3.22M	0.21%	103
2018 Q1	$10.6M	Buy	78,015 +24,445	+46%	+$3.43M	0.17%	109
2017 Q4	$7.35M	Buy	53,570 +25,990	+94%	+$3.48M	0.11%	129
2017 Q3	$3.57M	Buy	+27,580	New	+$3.49M	0.05%	161

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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

Duff & Phelps Investment Management's VTI Position: Q3 2024 in Review

Duff & Phelps Investment Management sold out of Vanguard Total Stock Market ETF (VTI) in Q3 2024, closing a stake of 156,210 shares — an estimated $41.8M sold.

Duff & Phelps Investment Management first reported a position in VTI in Q3 2017 and held it in 28 quarters. The position peaked at $41.8M in Q2 2024. 2,846 funds tracked by Wall St. Rank hold VTI as of Q3 2024.

Duff & Phelps Investment Management reported no remaining Vanguard Total Stock Market ETF position as of Q3 2024 after selling out during the quarter.
Duff & Phelps Investment Management sold 156,210 Vanguard Total Stock Market ETF shares in Q3 2024, an estimated $41.8M.
Duff & Phelps Investment Management first reported a position in Vanguard Total Stock Market ETF in Q3 2017 and held it in 28 quarters.
Duff & Phelps Investment Management's Vanguard Total Stock Market ETF position peaked at $41.8M in Q2 2024.
2,846 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2024.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.