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Executive Wealth Group’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Executive Wealth 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
Q1 		$46.4M Buy
185,069
+123,303
+200% +$30.5M 9.66% 2
2023
Q4 		$14.7M Sell
61,766
-1,294
-2% -$286K 9.32% 2
2023
Q3 		$13.4M Buy
63,060
+167
+0.3% +$37K 9.51% 2
2023
Q2 		$13.9M Buy
62,893
+167
+0.3% +$34.8K 9.36% 2
2023
Q1 		$12.8M Buy
62,726
+91
+0.1% +$18.2K 9.07% 2
2022
Q4 		$12M Buy
62,635
+599
+1% +$115K 9.14% 3
2022
Q3 		$11.1M Sell
62,036
-2,708
-4% -$540K 9.56% 2
2022
Q2 		$12.2M Sell
64,744
-725
-1% -$149K 9.45% 1
2022
Q1 		$14.9M Buy
65,469
+346
+0.5% +$77.8K 9.77% 2
2021
Q4 		$15.7M Buy
65,123
+139
+0.2% +$32.8K 9.72% 2
2021
Q3 		$14.4M Sell
64,984
-872
-1% -$199K 8.82% 2
2021
Q2 		$14.7M Sell
65,856
-572
-0.9% -$124K 8.68% 2
2021
Q1 		$13.7M Buy
66,428
+940
+1% +$190K 8.45% 2
2020
Q4 		$12.7M Sell
65,488
-1,648
-2% -$301K 8.6% 2
2020
Q3 		$11.4M Sell
67,136
-1,211
-2% -$204K 8.79% 2
2020
Q2 		$10.7M Sell
68,347
-971
-1% -$143K 8.56% 2
2020
Q1 		$8.94M Sell
69,318
-29
-0% -$4.48K 8.56% 2
2019
Q4 		$11.3M Sell
69,347
-488
-0.7% -$76.5K 8.6% 2
2019
Q3 		$10.5M Sell
69,835
-716
-1% -$108K 8.44% 2
2019
Q2 		$10.6M Buy
70,551
+221
+0.3% +$32.5K 8.11% 2
2019
Q1 		$10.2M Buy
70,330
+331
+0.5% +$46.2K 7.93% 2
2018
Q4 		$8.93M Buy
69,999
+622
+0.9% +$85.9K 8.43% 2
2018
Q3 		$10.4M Sell
69,377
-914
-1% -$135K 8.61% 3
2018
Q2 		$9.87M Buy
70,291
+3,670
+6% +$512K 8.78% 3
2018
Q1 		$9.04M Buy
66,621
+2,206
+3% +$309K 7.79% 3
2017
Q4 		$8.84M Buy
+64,415
New +$8.62M 7.9% 3

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 $34.6B AUM 29.24% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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

Executive Wealth Group's VTI Position: Q1 2024 in Review

Executive Wealth Group increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 200% in Q1 2024, buying an estimated $30.5M and bringing the position to 185,069 shares worth $46.4M. The position accounts for 9.66% of the portfolio, ranked #2.

Executive Wealth Group first reported a position in VTI in Q4 2017 and has held it in 26 quarters since. 2,738 funds tracked by Wall St. Rank hold VTI as of Q1 2024.

  • Executive Wealth Group held 185,069 shares of Vanguard Morningstar Total Stock Market ETF worth $46.4M as of Q1 2024.
  • Executive Wealth Group bought 123,303 Vanguard Morningstar Total Stock Market ETF shares in Q1 2024, an estimated $30.5M.
  • Vanguard Morningstar Total Stock Market ETF made up 9.66% of Executive Wealth Group's portfolio in Q1 2024, its #2 holding.
  • Executive Wealth Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2017 and has held it in 26 quarters since.
  • 2,738 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2024.

Based on Executive Wealth Group's 13F filing for Q1 2024, filed 11 Apr 2024.