Endurance Wealth Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Endurance Wealth 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
2023 Q2	$668K	Buy	3,034 +208	+7%	+$43.4K	0.09%	106
2023 Q1	$577K	Hold	2,826	–	–	0.08%	114
2022 Q4	$540K	Sell	2,826 -10	-0.4%	-$1.93K	0.08%	116
2022 Q3	$509K	Sell	2,836 -550	-16%	-$110K	0.08%	115
2022 Q2	$639K	Sell	3,386 -77	-2%	-$15.8K	0.1%	112
2022 Q1	$788K	Sell	3,463 -858	-20%	-$193K	0.1%	108
2021 Q4	$1.04M	Buy	4,321 +3,585	+487%	+$846K	0.11%	115
2021 Q3	$163K	Hold	736	–	–	0.02%	231
2021 Q2	$163K	Hold	736	–	–	0.02%	237
2021 Q1	$152K	Hold	736	–	–	0.02%	241
2020 Q4	$143K	Hold	736	–	–	0.02%	230
2020 Q3	$125K	Hold	736	–	–	0.02%	226
2020 Q2	$115K	Buy	736 +50	+7%	+$7.37K	0.02%	225
2020 Q1	$88K	Hold	686	–	–	0.02%	231
2019 Q4	$112K	Hold	686	–	–	0.02%	215
2019 Q3	$104K	Hold	686	–	–	0.02%	215
2019 Q2	$103K	Hold	686	–	–	0.02%	219
2019 Q1	$99K	Hold	686	–	–	0.02%	219
2018 Q4	$88K	Hold	686	–	–	0.02%	214
2018 Q3	$103K	Buy	+686	New	+$101K	0.02%	214

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Endurance Wealth Management's VTI Position: Q2 2023 in Review

Endurance Wealth Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 7.4% in Q2 2023, buying an estimated $43.4K and bringing the position to 3,034 shares worth $668K. The position accounts for 0.09% of the portfolio, ranked #106.

Endurance Wealth Management first reported a position in VTI in Q3 2018 and has held it in 20 quarters since. The position peaked at $1.04M in Q4 2021. 2,380 funds tracked by Wall St. Rank hold VTI as of Q2 2023.

Endurance Wealth Management held 3,034 shares of Vanguard Morningstar Total Stock Market ETF worth $668K as of Q2 2023.
Endurance Wealth Management bought 208 Vanguard Morningstar Total Stock Market ETF shares in Q2 2023, an estimated $43.4K.
Vanguard Morningstar Total Stock Market ETF made up 0.09% of Endurance Wealth Management's portfolio in Q2 2023, its #106 holding.
Endurance Wealth Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2018 and has held it in 20 quarters since.
Endurance Wealth Management's Vanguard Morningstar Total Stock Market ETF position peaked at $1.04M in Q4 2021.
2,380 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.