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Employees Retirement System of Texas’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Employees Retirement System of Texas’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
Q3 		– Sell
-338,800
Closed -$90.6M – 371
2024
Q2 		$90.6M Hold
338,800
– – 0.85% 26
2024
Q1 		$88.1M Sell
338,800
-82,000
-19% -$20.3M 0.96% 22
2023
Q4 		$99.8M Buy
+420,800
New +$93M 1.17% 20

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Employees Retirement System of Texas's VTI Position: Q3 2024 in Review

Employees Retirement System of Texas sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q3 2024, closing a stake of 338,800 shares — an estimated $90.6M sold.

Employees Retirement System of Texas first reported a position in VTI in Q4 2023 and held it in 3 quarters. The position peaked at $99.8M in Q4 2023. 2,847 funds tracked by Wall St. Rank hold VTI as of Q3 2024.

  • Employees Retirement System of Texas reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q3 2024 after selling out during the quarter.
  • Employees Retirement System of Texas sold 338,800 Vanguard Morningstar Total Stock Market ETF shares in Q3 2024, an estimated $90.6M.
  • Employees Retirement System of Texas first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2023 and held it in 3 quarters.
  • Employees Retirement System of Texas's Vanguard Morningstar Total Stock Market ETF position peaked at $99.8M in Q4 2023.
  • 2,847 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2024.

Based on Employees Retirement System of Texas's 13F filing for Q3 2024, filed 14 Nov 2024.