Engrave Wealth Partners’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Engrave Wealth Partners’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 Q4	$1.12M	Sell	4,712 -42	-0.9%	-$9.29K	0.32%	30
2023 Q3	$1.01M	Hold	4,754	–	–	0.31%	28
2023 Q2	$1.05M	Buy	4,754 +36	+0.8%	+$7.51K	0.33%	27
2023 Q1	$952K	Hold	4,718	–	–	0.32%	26
2022 Q4	$928K	Sell	4,718 -48	-1%	-$9.25K	0.32%	31
2022 Q3	$855K	Buy	4,766 +52	+1%	+$10.4K	0.4%	20
2022 Q2	$889K	Buy	4,714 +28	+0.6%	+$5.75K	0.39%	23
2022 Q1	$1.07M	Hold	4,686	–	–	0.4%	21
2021 Q4	$1.13M	Buy	4,686 +2	+0%	+$472	0.33%	30
2021 Q3	$1.04M	Hold	4,684	–	–	0.31%	34
2021 Q2	$1.04M	Hold	4,684	–	–	0.31%	38
2021 Q1	$968K	Sell	4,684 -1,890	-29%	-$382K	0.39%	35
2020 Q4	$1.31M	Hold	6,574	–	–	1.07%	24
2020 Q3	$1.13M	Buy	6,574 +1,283	+24%	+$216K	1.09%	22
2020 Q2	$828K	Hold	5,291	–	–	0.74%	24
2020 Q1	$682K	Hold	5,291	–	–	0.8%	19
2019 Q4	$865K	Buy	+5,291	New	+$829K	0.83%	19

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

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Engrave Wealth Partners's VTI Position: Q4 2023 in Review

Engrave Wealth Partners reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.88% in Q4 2023, selling an estimated $9.29K and leaving 4,712 shares worth $1.12M. The position accounts for 0.32% of the portfolio, ranked #30.

Engrave Wealth Partners first reported a position in VTI in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.31M in Q4 2020. 2,681 funds tracked by Wall St. Rank hold VTI as of Q4 2023.

Engrave Wealth Partners held 4,712 shares of Vanguard Morningstar Total Stock Market ETF worth $1.12M as of Q4 2023.
Engrave Wealth Partners sold 42 Vanguard Morningstar Total Stock Market ETF shares in Q4 2023, an estimated $9.29K.
Vanguard Morningstar Total Stock Market ETF made up 0.32% of Engrave Wealth Partners's portfolio in Q4 2023, its #30 holding.
Engrave Wealth Partners first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2019 and has held it in 17 quarters since.
Engrave Wealth Partners's Vanguard Morningstar Total Stock Market ETF position peaked at $1.31M in Q4 2020.
2,681 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2023.

Based on Engrave Wealth Partners's 13F filing for Q4 2023, filed 16 Jan 2024.