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Eagle Ridge Investment Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Eagle Ridge 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
Q4 		$542K Sell
1,870
-347
-16% -$101K 0.05% 95
2024
Q3 		$628K Sell
2,217
-20
-0.9% -$5.46K 0.06% 92
2024
Q2 		$598K Buy
2,237
+134
+6% +$34.7K 0.06% 92
2024
Q1 		$547K Buy
2,103
+80
+4% +$19.8K 0.05% 96
2023
Q4 		$480K Sell
2,023
-23
-1% -$5.08K 0.05% 100
2023
Q3 		$435K Hold
2,046
– – 0.05% 102
2023
Q2 		$451K Sell
2,046
-709
-26% -$148K 0.05% 110
2023
Q1 		$562K Buy
2,755
+804
+41% +$161K 0.06% 96
2022
Q4 		$373K Buy
1,951
+127
+7% +$24.5K 0.04% 113
2022
Q3 		$327K Hold
1,824
– – 0.04% 112
2022
Q2 		$344K Sell
1,824
-236
-11% -$48.5K 0.04% 116
2022
Q1 		$469K Sell
2,060
-10
-0.5% -$2.25K 0.05% 109
2021
Q4 		$500K Buy
2,070
+663
+47% +$157K 0.05% 106
2021
Q3 		$312K Hold
1,407
– – 0.03% 118
2021
Q2 		$314K Sell
1,407
-10
-0.7% -$2.17K 0.04% 113
2021
Q1 		$293K Buy
1,417
+2
+0.1% +$405 0.04% 115
2020
Q4 		$275K Hold
1,415
– – 0.03% 119
2020
Q3 		$241K Hold
1,415
– – 0.03% 131
2020
Q2 		$221K Buy
+1,415
New +$209K 0.03% 118
2017
Q3 		– Sell
-1,667
Closed -$207K – 174
2017
Q2 		$207K Buy
+1,667
New +$205K 0.04% 129

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $757B AUM 28.64% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Eagle Ridge Investment Management's VTI Position: Q4 2024 in Review

Eagle Ridge Investment Management reduced its Vanguard Total Stock Market ETF (VTI) stake by 16% in Q4 2024, selling an estimated $101K and leaving 1,870 shares worth $542K. The position accounts for 0.05% of the portfolio, ranked #95.

Eagle Ridge Investment Management first reported a position in VTI in Q2 2017 and has held it in 20 quarters since. The position peaked at $628K in Q3 2024. 3,171 funds tracked by Wall St. Rank hold VTI as of Q4 2024.

  • Eagle Ridge Investment Management held 1,870 shares of Vanguard Total Stock Market ETF worth $542K as of Q4 2024.
  • Eagle Ridge Investment Management sold 347 Vanguard Total Stock Market ETF shares in Q4 2024, an estimated $101K.
  • Vanguard Total Stock Market ETF made up 0.05% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #95 holding.
  • Eagle Ridge Investment Management first reported a position in Vanguard Total Stock Market ETF in Q2 2017 and has held it in 20 quarters since.
  • Eagle Ridge Investment Management's Vanguard Total Stock Market ETF position peaked at $628K in Q3 2024.
  • 3,171 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.