FDx Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

FDx Advisors’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	–	Sell	-2,570	Closed	-$610K	–	641
2023 Q4	$610K	Sell	2,570 -5	-0.2%	-$1.1K	0.05%	343
2023 Q3	$547K	Buy	2,575 +2	+0.1%	+$443	0.05%	326
2023 Q2	$567K	Buy	2,573 +572	+29%	+$119K	0.03%	417
2023 Q1	$383K	Hold	2,001	–	–	0.02%	480
2022 Q4	$383K	Buy	2,001 +57	+3%	+$11K	0.02%	480
2022 Q3	$349K	Sell	1,944 -191	-9%	-$38.1K	0.02%	506
2022 Q2	$403K	Buy	2,135 +1	+0%	+$205	0.02%	536
2022 Q1	$486K	Sell	2,134 -610	-22%	-$137K	0.02%	517
2021 Q4	$663K	Buy	2,744 +263	+11%	+$62.1K	0.02%	455
2021 Q3	$551K	Sell	2,481 -156	-6%	-$35.6K	0.02%	484
2021 Q2	$588K	Buy	2,637 +195	+8%	+$42.3K	0.02%	470
2021 Q1	$505K	Sell	2,442 -188	-7%	-$38K	0.02%	467
2020 Q4	$512K	Buy	2,630 +297	+13%	+$54.3K	0.02%	435
2020 Q3	$397K	Buy	2,333 +60	+3%	+$10.1K	0.02%	433
2020 Q2	$356K	Buy	2,273 +71	+3%	+$10.5K	0.02%	406
2020 Q1	$284K	Sell	2,202 -737	-25%	-$114K	0.02%	394
2019 Q4	$481K	Sell	2,939 -264	-8%	-$41.4K	0.03%	357
2019 Q3	$484K	Sell	3,203 -32,404	-91%	-$4.88M	0.03%	351
2019 Q2	$5.34M	Buy	35,607 +557	+2%	+$82K	0.21%	99
2019 Q1	$5.07M	Buy	35,050 +30,876	+740%	+$4.31M	0.21%	92
2018 Q4	$533K	Sell	4,174 -32,494	-89%	-$4.49M	0.04%	296
2018 Q3	$5.49M	Sell	36,668 -530	-1%	-$78K	0.2%	82
2018 Q2	$5.22M	Sell	37,198 -15,458	-29%	-$2.16M	0.19%	91
2018 Q1	$7.15M	Sell	52,656 -24,257	-32%	-$3.4M	0.21%	87
2017 Q4	$10.6M	Sell	76,913 -18,218	-19%	-$2.44M	0.29%	65
2017 Q3	$12.3M	Sell	95,131 -72,507	-43%	-$9.18M	0.34%	54
2017 Q2	$20.9M	Buy	167,638 +31,306	+23%	+$3.86M	0.62%	28
2017 Q1	$16.5M	Sell	136,332 -62,550	-31%	-$7.49M	0.51%	35
2016 Q4	$22.9M	Buy	198,882 +81,464	+69%	+$9.16M	0.66%	26
2016 Q3	$13.1M	Buy	117,418 +49,538	+73%	+$5.49M	0.54%	33
2016 Q2	$7.27M	Buy	67,880 +198	+0.3%	+$21K	0.33%	58
2016 Q1	$7.09M	Sell	67,682 -37,120	-35%	-$3.68M	0.32%	66
2015 Q4	$10.9M	Buy	104,802 +20,702	+25%	+$2.18M	0.5%	47
2015 Q3	$8.3M	Buy	84,100 +10,881	+15%	+$1.14M	0.71%	27
2015 Q2	$7.84M	Buy	73,219 +12,219	+20%	+$1.33M	0.39%	52
2015 Q1	$6.54M	Buy	61,000 +57,736	+1,769%	+$6.17M	0.14%	132
2014 Q4	$346K	Sell	3,264 -22,514	-87%	-$2.33M	0.02%	672
2014 Q3	$2.61M	Buy	+25,778	New	+$2.64M	0.17%	118

Other funds holding VTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

FDx Advisors's VTI Position: Q1 2024 in Review

FDx Advisors sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q1 2024, closing a stake of 2,570 shares — an estimated $610K sold.

FDx Advisors first reported a position in VTI in Q3 2014 and held it in 38 quarters. The position peaked at $22.9M in Q4 2016. 2,734 funds tracked by Wall St. Rank hold VTI as of Q1 2024.

FDx Advisors reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q1 2024 after selling out during the quarter.
FDx Advisors sold 2,570 Vanguard Morningstar Total Stock Market ETF shares in Q1 2024, an estimated $610K.
FDx Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2014 and held it in 38 quarters.
FDx Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $22.9M in Q4 2016.
2,734 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.