F
VTI icon

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

Filament’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
2020
Q3 		$105M Sell
615,568
-4,372
-0.7% -$735K 28.39% 1
2020
Q2 		$97M Buy
619,940
+11,617
+2% +$1.71M 31.49% 1
2020
Q1 		$78.4M Sell
608,323
-9,874
-2% -$1.53M 29.48% 1
2019
Q4 		$101M Sell
618,197
-4,785
-0.8% -$750K 30.64% 1
2019
Q3 		$94.1M Sell
622,982
-8,966
-1% -$1.35M 31.05% 1
2019
Q2 		$94.8M Buy
631,948
+4,237
+0.7% +$624K 30.09% 1
2019
Q1 		$90.8M Buy
627,711
+20,225
+3% +$2.82M 30.24% 1
2018
Q4 		$77.5M Buy
607,486
+5,706
+0.9% +$788K 28.93% 1
2018
Q3 		$90.5M Buy
601,780
+11,158
+2% +$1.64M 30.51% 1
2018
Q2 		$82.9M Buy
590,622
+25,664
+5% +$3.58M 28.62% 1
2018
Q1 		$76.7M Buy
564,958
+3,976
+0.7% +$557K 27.57% 2
2017
Q4 		$77M Sell
560,982
-11,761
-2% -$1.57M 28.74% 2
2017
Q3 		$74.2M Buy
572,743
+17,351
+3% +$2.2M 28.44% 2
2017
Q2 		$69.1M Buy
555,392
+16,699
+3% +$2.06M 27.72% 2
2017
Q1 		$65.4M Buy
538,693
+7,014
+1% +$840K 28.88% 1
2016
Q4 		$61.3M Buy
531,679
+445
+0.1% +$50.1K 28.98% 1
2016
Q3 		$59.1M Buy
531,234
+5,143
+1% +$570K 27.41% 2
2016
Q2 		$56.4M Sell
526,091
-6,986
-1% -$740K 27.35% 1
2016
Q1 		$55.9M Buy
533,077
+10,825
+2% +$1.07M 26.35% 2
2015
Q4 		$54.5M Sell
522,252
-1,632
-0.3% -$172K 26.41% 1
2015
Q3 		$51.7M Sell
523,884
-8,637
-2% -$907K 27.38% 1
2015
Q2 		$57M Sell
532,521
-9,611
-2% -$1.05M 26.36% 1
2015
Q1 		$58.1M Sell
542,132
-2,320
-0.4% -$248K 26.19% 1
2014
Q4 		$57.7M Buy
544,452
+619
+0.1% +$64.1K 26.73% 1
2014
Q3 		$55.1M Sell
543,833
-10,183
-2% -$1.04M 25.3% 2
2014
Q2 		$56.4M Buy
554,016
+9,575
+2% +$944K 24.22% 2
2014
Q1 		$53.1M Buy
544,441
+5,399
+1% +$517K 24.7% 2
2013
Q4 		$51.7M Sell
539,042
-6,812
-1% -$627K 24.91% 2
2013
Q3 		$47.8M Buy
545,854
+1,255
+0.2% +$109K 24.32% 2
2013
Q2 		$45M Buy
+544,599
New +$45.2M 25.02% 2

Other funds holding VTI

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Filament's VTI Position: Q3 2020 in Review

Filament reduced its Vanguard Total Stock Market ETF (VTI) stake by 0.71% in Q3 2020, selling an estimated $735K and leaving 615,568 shares worth $105M. The position accounts for 28.39% of the portfolio, ranked #1.

Filament first reported a position in VTI in Q2 2013 and has held it in 30 quarters since. 1,559 funds tracked by Wall St. Rank hold VTI as of Q3 2020.

  • Filament held 615,568 shares of Vanguard Total Stock Market ETF worth $105M as of Q3 2020.
  • Filament sold 4,372 Vanguard Total Stock Market ETF shares in Q3 2020, an estimated $735K.
  • Vanguard Total Stock Market ETF made up 28.39% of Filament's portfolio in Q3 2020, its #1 holding.
  • Filament first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 30 quarters since.
  • 1,559 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2020.

Based on Filament's 13F filing for Q3 2020, filed 5 Nov 2020.