EPWM
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Essex Private Wealth Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Essex Private 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
2024
Q3 		$6.08M Sell
21,469
-204
-0.9% -$55.6K 14.31% 1
2024
Q2 		$5.8M Buy
21,673
+2,227
+11% +$576K 14.75% 1
2024
Q1 		$5.05M Sell
19,446
-115
-0.6% -$28.5K 14.31% 1
2023
Q4 		$4.64M Buy
19,561
+615
+3% +$136K 14.48% 1
2023
Q3 		$4.02M Sell
18,946
-1,908
-9% -$422K 13.75% 1
2023
Q2 		$4.59M Sell
20,854
-81
-0.4% -$16.9K 15.79% 1
2023
Q1 		$4.27M Buy
20,935
+275
+1% +$55K 15.51% 1
2022
Q4 		$3.95M Sell
20,660
-548
-3% -$106K 14.8% 1
2022
Q3 		$3.81M Sell
21,208
-2,676
-11% -$533K 15.19% 1
2022
Q2 		$4.5M Buy
23,884
+843
+4% +$173K 16.83% 1
2022
Q1 		$5.25M Sell
23,041
-76,654
-77% -$17.2M 14.15% 1
2021
Q4 		$24.1M Buy
99,695
+2,397
+2% +$566K 20.33% 1
2021
Q3 		$21.6M Buy
97,298
+3,236
+3% +$738K 19.63% 1
2021
Q2 		$21M Buy
94,062
+6,924
+8% +$1.5M 19.14% 1
2021
Q1 		$18M Buy
87,138
+99
+0.1% +$20K 17.19% 1
2020
Q4 		$16.9M Sell
87,039
-5,968
-6% -$1.09M 16.53% 1
2020
Q3 		$15.8M Sell
93,007
-2,192
-2% -$369K 16.38% 1
2020
Q2 		$14.9M Sell
95,199
-10,049
-10% -$1.48M 17.28% 1
2020
Q1 		$13.6M Buy
105,248
+3,075
+3% +$475K 17.7% 1
2019
Q4 		$16.7M Buy
+102,173
New +$16M 16.92% 1

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

Essex Private Wealth Management's VTI Position: Q3 2024 in Review

Essex Private Wealth Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.94% in Q3 2024, selling an estimated $55.6K and leaving 21,469 shares worth $6.08M. The position accounts for 14.31% of the portfolio, ranked #1.

Essex Private Wealth Management first reported a position in VTI in Q4 2019 and has held it in 20 quarters since. The position peaked at $24.1M in Q4 2021. 2,847 funds tracked by Wall St. Rank hold VTI as of Q3 2024.

  • Essex Private Wealth Management held 21,469 shares of Vanguard Morningstar Total Stock Market ETF worth $6.08M as of Q3 2024.
  • Essex Private Wealth Management sold 204 Vanguard Morningstar Total Stock Market ETF shares in Q3 2024, an estimated $55.6K.
  • Vanguard Morningstar Total Stock Market ETF made up 14.31% of Essex Private Wealth Management's portfolio in Q3 2024, its #1 holding.
  • Essex Private Wealth Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2019 and has held it in 20 quarters since.
  • Essex Private Wealth Management's Vanguard Morningstar Total Stock Market ETF position peaked at $24.1M in Q4 2021.
  • 2,847 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2024.

Based on Essex Private Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.