Elm Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.39M | Sell |
36,863
-31,868
| -46% | -$7.17M | 11.33% | 2 |
|
|
2021
Q4 | $16.6M | Sell |
68,731
-172
| -0.2% | -$40.6K | 9.22% | 2 |
|
|
2021
Q3 | $15.3M | Sell |
68,903
-4,018
| -6% | -$916K | 9.16% | 2 |
|
|
2021
Q2 | $16.2M | Buy |
72,921
+596
| +0.8% | +$129K | 9.51% | 2 |
|
|
2021
Q1 | $14.9M | Sell |
72,325
-1,002
| -1% | -$203K | 9.3% | 2 |
|
|
2020
Q4 | $14.3M | Sell |
73,327
-9,084
| -11% | -$1.66M | 8.71% | 2 |
|
|
2020
Q3 | $14M | Sell |
82,411
-12,742
| -13% | -$2.14M | 9.66% | 2 |
|
|
2020
Q2 | $14.9M | Buy |
95,153
+173
| +0.2% | +$25.5K | 10.5% | 1 |
|
|
2020
Q1 | $12.2M | Sell |
94,980
-2,935
| -3% | -$454K | 10.02% | 1 |
|
|
2019
Q4 | $16M | Sell |
97,915
-1,158
| -1% | -$181K | 10.09% | 2 |
|
|
2019
Q3 | $15M | Sell |
99,073
-681
| -0.7% | -$103K | 10.17% | 2 |
|
|
2019
Q2 | $15M | Sell |
99,754
-170
| -0.2% | -$25K | 10.22% | 2 |
|
|
2019
Q1 | $14.5M | Sell |
99,924
-2,059
| -2% | -$287K | 10.14% | 2 |
|
|
2018
Q4 | $13M | Sell |
101,983
-2,298
| -2% | -$317K | 10.5% | 2 |
|
|
2018
Q3 | $15.6M | Sell |
104,281
-765
| -0.7% | -$113K | 10.44% | 1 |
|
|
2018
Q2 | $14.8M | Buy |
105,046
+875
| +0.8% | +$122K | 11.32% | 1 |
|
|
2018
Q1 | $14.1M | Sell |
104,171
-2,800
| -3% | -$393K | 10.93% | 2 |
|
|
2017
Q4 | $14.7M | Sell |
106,971
-2,545
| -2% | -$341K | 10.95% | 1 |
|
|
2017
Q3 | $14.2M | Sell |
109,516
-1,275
| -1% | -$161K | 11.23% | 1 |
|
|
2017
Q2 | $13.8M | Buy |
110,791
+1,385
| +1% | +$171K | 11.29% | 1 |
|
|
2017
Q1 | $13.3M | Buy |
109,406
+10,185
| +10% | +$1.22M | 11.08% | 1 |
|
|
2016
Q4 | $11.4M | Sell |
99,221
-1,990
| -2% | -$224K | 10.3% | 1 |
|
|
2016
Q3 | $11.3M | Sell |
101,211
-650
| -0.6% | -$72.1K | 10.45% | 2 |
|
|
2016
Q2 | $10.9M | Sell |
101,861
-5,855
| -5% | -$621K | 10.37% | 1 |
|
|
2016
Q1 | $11.3M | Sell |
107,716
-3,488
| -3% | -$346K | 10.94% | 1 |
|
|
2015
Q4 | $11.6M | Buy |
111,204
+914
| +0.8% | +$96.3K | 11.44% | 1 |
|
|
2015
Q3 | $10.9M | Sell |
110,290
-890
| -0.8% | -$93.4K | 11.28% | 1 |
|
|
2015
Q2 | $11.9M | Buy |
111,180
+385
| +0.3% | +$42K | 11.19% | 1 |
|
|
2015
Q1 | $11.9M | Sell |
110,795
-1,285
| -1% | -$137K | 10.98% | 1 |
|
|
2014
Q4 | $11.9M | Buy |
112,080
+235
| +0.2% | +$24.3K | 10.84% | 1 |
|
|
2014
Q3 | $11.3M | Buy |
111,845
+4,375
| +4% | +$447K | 10.73% | 2 |
|
|
2014
Q2 | $10.9M | Sell |
107,470
-1,910
| -2% | -$188K | 10.2% | 2 |
|
|
2014
Q1 | $10.7M | Sell |
109,380
-1,625
| -1% | -$156K | 10.28% | 2 |
|
|
2013
Q4 | $10.6M | Buy |
+111,005
| New | +$10.2M | 10.31% | 2 |
|
Other funds holding VTI
RIM
MPM
Elm Advisors's VTI Position: Q1 2022 in Review
Elm Advisors reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 46% in Q1 2022, selling an estimated $7.17M and leaving 36,863 shares worth $8.39M. The position accounts for 11.33% of the portfolio, ranked #2.
Elm Advisors first reported a position in VTI in Q4 2013 and has held it in 34 quarters since. The position peaked at $16.6M in Q4 2021. 2,226 funds tracked by Wall St. Rank hold VTI as of Q1 2022.
- Elm Advisors held 36,863 shares of Vanguard Morningstar Total Stock Market ETF worth $8.39M as of Q1 2022.
- Elm Advisors sold 31,868 Vanguard Morningstar Total Stock Market ETF shares in Q1 2022, an estimated $7.17M.
- Vanguard Morningstar Total Stock Market ETF made up 11.33% of Elm Advisors's portfolio in Q1 2022, its #2 holding.
- Elm Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2013 and has held it in 34 quarters since.
- Elm Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $16.6M in Q4 2021.
- 2,226 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2022.
Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.