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

Ferris Capital’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
2021 Q3	–	Sell	-2,239	Closed	-$499K	–	222
2021 Q2	$499K	Buy	+2,239	New	+$486K	0.2%	33
2018 Q2	–	Sell	-303	Closed	-$41K	–	706
2018 Q1	$41K	Buy	+303	New	+$42.5K	0.02%	305
2017 Q3	–	Sell	-301	Closed	-$37K	–	559
2017 Q2	$37K	Buy	+301	New	+$37.1K	0.02%	279

Other funds holding VTI

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Ferris Capital's VTI Position: Q3 2021 in Review

Ferris Capital sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q3 2021, closing a stake of 2,239 shares — an estimated $499K sold.

Ferris Capital first reported a position in VTI in Q2 2017 and held it in 3 quarters. The position peaked at $499K in Q2 2021. 1,902 funds tracked by Wall St. Rank hold VTI as of Q3 2021.

Ferris Capital reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q3 2021 after selling out during the quarter.
Ferris Capital sold 2,239 Vanguard Morningstar Total Stock Market ETF shares in Q3 2021, an estimated $499K.
Ferris Capital first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2017 and held it in 3 quarters.
Ferris Capital's Vanguard Morningstar Total Stock Market ETF position peaked at $499K in Q2 2021.
1,902 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2021.

Based on Ferris Capital's 13F filing for Q3 2021, filed 16 Nov 2021.