Eagle Bay Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

Eagle Bay Advisors’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
2025 Q1	–	Sell	-500	Closed	-$145K	–	932
2024 Q4	$145K	Hold	500	–	–	0.09%	147
2024 Q3	$142K	Hold	500	–	–	0.05%	221
2024 Q2	$134K	Hold	500	–	–	0.08%	170
2024 Q1	$130K	Sell	500 -1,178	-70%	-$291K	0.08%	178
2023 Q4	$398K	Hold	1,678	–	–	0.25%	69
2023 Q3	$356K	Hold	1,678	–	–	0.17%	89
2023 Q2	$370K	Sell	1,678 -23	-1%	-$4.8K	0.21%	73
2023 Q1	$347K	Hold	1,701	–	–	0.19%	81
2022 Q4	$325K	Sell	1,701 -15	-0.9%	-$2.89K	0.18%	86
2022 Q3	$308K	Sell	1,716 -5	-0.3%	-$997	0.19%	88
2022 Q2	$325K	Sell	1,721 -20	-1%	-$4.11K	0.2%	85
2022 Q1	$396K	Buy	1,741 +23	+1%	+$5.17K	0.32%	55
2021 Q4	$415K	Sell	1,718 -1,738	-50%	-$410K	0.26%	62
2021 Q3	$768K	Buy	3,456 +1,722	+99%	+$393K	0.43%	38
2021 Q2	$388K	Buy	+1,734	New	+$376K	0.31%	46

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Eagle Bay Advisors's VTI Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Vanguard Total Stock Market ETF (VTI) in Q1 2025, closing a stake of 500 shares — an estimated $145K sold.

Eagle Bay Advisors first reported a position in VTI in Q2 2021 and held it in 15 quarters. The position peaked at $768K in Q3 2021. 3,154 funds tracked by Wall St. Rank hold VTI as of Q1 2025.

Eagle Bay Advisors reported no remaining Vanguard Total Stock Market ETF position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 500 Vanguard Total Stock Market ETF shares in Q1 2025, an estimated $145K.
Eagle Bay Advisors first reported a position in Vanguard Total Stock Market ETF in Q2 2021 and held it in 15 quarters.
Eagle Bay Advisors's Vanguard Total Stock Market ETF position peaked at $768K in Q3 2021.
3,154 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.