Elm Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

Elm 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
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

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

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MPM

MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

Elm Advisors's VTI Position: Q1 2022 in Review

Elm Advisors reduced its Vanguard 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. 2,225 funds tracked by Wall St. Rank hold VTI as of Q1 2022.

Elm Advisors held 36,863 shares of Vanguard Total Stock Market ETF worth $8.39M as of Q1 2022.
Elm Advisors sold 31,868 Vanguard Total Stock Market ETF shares in Q1 2022, an estimated $7.17M.
Vanguard 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 Total Stock Market ETF in Q4 2013 and has held it in 34 quarters since.
Elm Advisors's Vanguard Total Stock Market ETF position peaked at $16.6M in Q4 2021.
2,225 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2022.

Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.