Edmond de Rothschild Holding’s Vanguard Total Stock Market ETF VTI Stock Holding History

Edmond de Rothschild Holding’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 Q1	–	Sell	-700	Closed	-$134K	–	823
2022 Q4	$134K	Hold	700	–	–	﹤0.01%	522
2022 Q3	$126K	Hold	700	–	–	﹤0.01%	542
2022 Q2	$132K	Hold	700	–	–	﹤0.01%	547
2022 Q1	$159K	Hold	700	–	–	﹤0.01%	531
2021 Q4	$169K	Hold	700	–	–	﹤0.01%	561
2021 Q3	$155K	Hold	700	–	–	﹤0.01%	575
2021 Q2	$156K	Hold	700	–	–	﹤0.01%	565
2021 Q1	$145K	Hold	700	–	–	﹤0.01%	517
2020 Q4	$136K	Hold	700	–	–	﹤0.01%	480
2020 Q3	$119K	Sell	700 -4,100	-85%	-$690K	﹤0.01%	447
2020 Q2	$751K	Hold	4,800	–	–	0.03%	258
2020 Q1	$619K	Sell	4,800 -140	-3%	-$21.6K	0.03%	245
2019 Q4	$808K	Sell	4,940 -2,500	-34%	-$392K	0.03%	259
2019 Q3	$1.12M	Buy	7,440 +1,240	+20%	+$187K	0.04%	235
2019 Q2	$931K	Buy	6,200 +483	+8%	+$71.1K	0.04%	244
2019 Q1	$827K	Sell	5,717 -215	-4%	-$30K	0.03%	251
2018 Q4	$757K	Hold	5,932	–	–	0.03%	274
2018 Q3	$888K	Hold	5,932	–	–	0.03%	285
2018 Q2	$833K	Sell	5,932 -523	-8%	-$73K	0.02%	290
2018 Q1	$876K	Sell	6,455 -100	-2%	-$14K	0.03%	294
2017 Q4	$900K	Sell	6,555 -5,200	-44%	-$696K	0.03%	281
2017 Q3	$1.52M	Sell	11,755 -1,985	-14%	-$251K	0.04%	229
2017 Q2	$1.71M	Sell	13,740 -27,615	-67%	-$3.4M	0.05%	228
2017 Q1	$5.02M	Sell	41,355 -5,310	-11%	-$636K	0.13%	128
2016 Q4	$5.38M	Buy	46,665 +8,000	+21%	+$900K	0.15%	119
2016 Q3	$4.3M	Sell	38,665 -8,035	-17%	-$891K	0.13%	147
2016 Q2	$5M	Buy	+46,700	New	+$4.95M	0.16%	126

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Edmond de Rothschild Holding's VTI Position: Q1 2023 in Review

Edmond de Rothschild Holding sold out of Vanguard Total Stock Market ETF (VTI) in Q1 2023, closing a stake of 700 shares — an estimated $134K sold.

Edmond de Rothschild Holding first reported a position in VTI in Q2 2016 and held it in 27 quarters. The position peaked at $5.38M in Q4 2016. 2,330 funds tracked by Wall St. Rank hold VTI as of Q1 2023.

Edmond de Rothschild Holding reported no remaining Vanguard Total Stock Market ETF position as of Q1 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 700 Vanguard Total Stock Market ETF shares in Q1 2023, an estimated $134K.
Edmond de Rothschild Holding first reported a position in Vanguard Total Stock Market ETF in Q2 2016 and held it in 27 quarters.
Edmond de Rothschild Holding's Vanguard Total Stock Market ETF position peaked at $5.38M in Q4 2016.
2,330 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2023, filed 11 May 2023.