Filbrandt Wealth Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Filbrandt Wealth Management’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	$505K	Hold	2,274	–	–	0.29%	19
2021 Q2	$507K	Sell	2,274 -23	-1%	-$4.99K	0.29%	18
2021 Q1	$475K	Buy	2,297 +23	+1%	+$4.65K	0.29%	18
2020 Q4	$443K	Hold	2,274	–	–	0.28%	18
2020 Q3	$387K	Sell	2,274 -3,706	-62%	-$623K	0.3%	18
2020 Q2	$936K	Buy	5,980 +5,820	+3,638%	+$858K	0.75%	14
2020 Q1	$21K	Hold	160	–	–	0.02%	105
2019 Q4	$26K	Buy	+160	New	+$25.1K	0.02%	110

Other funds holding VTI

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

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

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MFRM

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

Filbrandt Wealth Management's VTI Position: Q3 2021 in Review

Filbrandt Wealth Management held its Vanguard Total Stock Market ETF (VTI) position steady in Q3 2021 at 2,274 shares worth $505K. The position accounts for 0.29% of the portfolio, ranked #19.

Filbrandt Wealth Management first reported a position in VTI in Q4 2019 and has held it in 8 quarters since. The position peaked at $936K in Q2 2020. 1,899 funds tracked by Wall St. Rank hold VTI as of Q3 2021.

Filbrandt Wealth Management held 2,274 shares of Vanguard Total Stock Market ETF worth $505K as of Q3 2021.
Filbrandt Wealth Management left its Vanguard Total Stock Market ETF share count unchanged in Q3 2021.
Vanguard Total Stock Market ETF made up 0.29% of Filbrandt Wealth Management's portfolio in Q3 2021, its #19 holding.
Filbrandt Wealth Management first reported a position in Vanguard Total Stock Market ETF in Q4 2019 and has held it in 8 quarters since.
Filbrandt Wealth Management's Vanguard Total Stock Market ETF position peaked at $936K in Q2 2020.
1,899 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.