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EPIQ Capital Group’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

EPIQ Capital Group’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
Q4 		$60.1M Sell
207,422
-156
-0.1% -$45.5K 15.68% 2
2024
Q3 		$59M Sell
207,578
-595
-0.3% -$162K 16.97% 2
2024
Q2 		$55.9M Buy
208,173
+6,607
+3% +$1.71M 19.67% 2
2024
Q1 		$52.4M Buy
201,566
+20,937
+12% +$5.18M 20.86% 2
2023
Q4 		$42.8M Buy
180,629
+27,249
+18% +$6.02M 19.47% 2
2023
Q3 		$32.6M Buy
153,380
+147
+0.1% +$32.5K 16.87% 2
2023
Q2 		$33.8M Sell
153,233
-5,014
-3% -$1.05M 17.01% 2
2023
Q1 		$32.3M Buy
158,247
+17,472
+12% +$3.5M 16.25% 2
2022
Q4 		$26.9M Buy
140,775
+3,913
+3% +$754K 14.67% 3
2022
Q3 		$24.6M Buy
136,862
+7,116
+5% +$1.42M 12.1% 3
2022
Q2 		$24.5M Buy
129,746
+2,770
+2% +$569K 9.61% 5
2022
Q1 		$28.9M Buy
126,976
+203
+0.2% +$45.7K 7.9% 5
2021
Q4 		$30.6M Sell
126,773
-3,207
-2% -$757K 5.44% 7
2021
Q3 		$28.9M Sell
129,980
-4,068
-3% -$928K 2.98% 7
2021
Q2 		$29.9M Buy
134,048
+2,612
+2% +$567K 3.12% 7
2021
Q1 		$27.2M Sell
131,436
-6,156
-4% -$1.25M 3.03% 6
2020
Q4 		$26.8M Buy
137,592
+1,038
+0.8% +$190K 4.24% 6
2020
Q3 		$23.3M Sell
136,554
-568
-0.4% -$95.5K 3.33% 8
2020
Q2 		$21.5M Sell
137,122
-2,565
-2% -$378K 3.62% 7
2020
Q1 		$18M Buy
139,687
+387
+0.3% +$59.8K 5.33% 6
2019
Q4 		$22.8M Buy
+139,300
New +$21.8M 5.58% 6

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $860B AUM 41.15% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

EPIQ Capital Group's VTI Position: Q4 2024 in Review

EPIQ Capital Group reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.08% in Q4 2024, selling an estimated $45.5K and leaving 207,422 shares worth $60.1M. The position accounts for 15.68% of the portfolio, ranked #2.

EPIQ Capital Group first reported a position in VTI in Q4 2019 and has held it in 21 quarters since. 3,175 funds tracked by Wall St. Rank hold VTI as of Q4 2024.

  • EPIQ Capital Group held 207,422 shares of Vanguard Morningstar Total Stock Market ETF worth $60.1M as of Q4 2024.
  • EPIQ Capital Group sold 156 Vanguard Morningstar Total Stock Market ETF shares in Q4 2024, an estimated $45.5K.
  • Vanguard Morningstar Total Stock Market ETF made up 15.68% of EPIQ Capital Group's portfolio in Q4 2024, its #2 holding.
  • EPIQ Capital Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2019 and has held it in 21 quarters since.
  • 3,175 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2024.

Based on EPIQ Capital Group's 13F filing for Q4 2024, filed 7 Feb 2025.