F
VTI icon

F3Logic’s Vanguard Total Stock Market ETF VTI Stock Holding History

F3Logic’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
2022
Q4 		$484K Sell
2,531
-205
-7% -$39.5K 0.1% 114
2022
Q3 		$491K Buy
2,736
+39
+1% +$7.77K 0.1% 113
2022
Q2 		$509K Sell
2,697
-290
-10% -$59.6K 0.09% 118
2022
Q1 		$680K Sell
2,987
-285
-9% -$64.1K 0.1% 111
2021
Q4 		$788K Sell
3,272
-66
-2% -$15.6K 0.09% 132
2021
Q3 		$742K Buy
3,338
+194
+6% +$44.2K 0.1% 123
2021
Q2 		$701K Sell
3,144
-393
-11% -$85.3K 0.09% 129
2021
Q1 		$732K Sell
3,537
-1,817
-34% -$368K 0.1% 128
2020
Q4 		$1.04M Sell
5,354
-368
-6% -$67.3K 0.15% 98
2020
Q3 		$974 Buy
5,722
+836
+17% +$141K 0.02% 284
2020
Q2 		$766K Sell
4,886
-380
-7% -$56K 0.14% 92
2020
Q1 		$675K Sell
5,266
-998
-16% -$154K 0.15% 79
2019
Q4 		$1.02M Sell
6,264
-1,332
-18% -$209K 0.19% 89
2019
Q3 		$1.15M Sell
7,596
-1,019
-12% -$154K 0.26% 78
2019
Q2 		$1.29M Sell
8,615
-1,001
-10% -$147K 0.24% 83
2019
Q1 		$1.39M Sell
9,616
-2,328
-19% -$325K 0.3% 79
2018
Q4 		$1.52M Sell
11,944
-418
-3% -$57.7K 0.45% 62
2018
Q3 		$1.85M Sell
12,362
-58,241
-82% -$8.57M 2.53% 10
2018
Q2 		$9.92M Buy
70,603
+9,118
+15% +$1.27M 7.07% 1
2018
Q1 		$8.35M Buy
+61,485
New +$8.62M 6.35% 1

Other funds holding VTI

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

F3Logic's VTI Position: Q4 2022 in Review

F3Logic reduced its Vanguard Total Stock Market ETF (VTI) stake by 7.5% in Q4 2022, selling an estimated $39.5K and leaving 2,531 shares worth $484K. The position accounts for 0.1% of the portfolio, ranked #114.

F3Logic first reported a position in VTI in Q1 2018 and has held it in 20 quarters since. The position peaked at $9.92M in Q2 2018. 2,301 funds tracked by Wall St. Rank hold VTI as of Q4 2022.

  • F3Logic held 2,531 shares of Vanguard Total Stock Market ETF worth $484K as of Q4 2022.
  • F3Logic sold 205 Vanguard Total Stock Market ETF shares in Q4 2022, an estimated $39.5K.
  • Vanguard Total Stock Market ETF made up 0.1% of F3Logic's portfolio in Q4 2022, its #114 holding.
  • F3Logic first reported a position in Vanguard Total Stock Market ETF in Q1 2018 and has held it in 20 quarters since.
  • F3Logic's Vanguard Total Stock Market ETF position peaked at $9.92M in Q2 2018.
  • 2,301 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.