FAG
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Financial Advisory Group’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Financial Advisory Group’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 		$459K Sell
1,766
-695
-28% -$172K 0.08% 64
2023
Q4 		$584K Hold
2,461
– – 0.11% 56
2023
Q3 		$523K Sell
2,461
-115
-4% -$25.5K 0.11% 60
2023
Q2 		$567K Hold
2,576
– – 0.11% 55
2023
Q1 		$526K Buy
2,576
+26
+1% +$5.21K 0.11% 56
2022
Q4 		$488K Buy
2,550
+365
+17% +$70.3K 0.1% 55
2022
Q3 		$392K Buy
2,185
+50
+2% +$9.96K 0.09% 62
2022
Q2 		$403K Sell
2,135
-153
-7% -$31.4K 0.09% 64
2022
Q1 		$521K Buy
2,288
+61
+3% +$13.7K 0.1% 56
2021
Q4 		$538K Buy
2,227
+12
+0.5% +$2.83K 0.11% 56
2021
Q3 		$492K Buy
2,215
+150
+7% +$34.2K 0.11% 53
2021
Q2 		$460K Buy
2,065
+30
+1% +$6.51K 0.11% 54
2021
Q1 		$421K Sell
2,035
-50,560
-96% -$10.2M 0.11% 54
2020
Q4 		$9.24M Buy
52,595
+50,630
+2,577% +$9.25M 2.41% 11
2020
Q3 		$335K Sell
1,965
-3
-0.2% -$505 0.11% 56
2020
Q2 		$308K Sell
1,968
-2,000
-50% -$295K 0.11% 55
2020
Q1 		$512K Sell
3,968
-20
-0.5% -$3.09K 0.17% 46
2019
Q4 		$653K Buy
3,988
+12
+0.3% +$1.88K 0.17% 42
2019
Q3 		$600K Sell
3,976
-60,437
-94% -$9.11M 0.17% 41
2019
Q2 		$9.8M Buy
64,413
+3,645
+6% +$537K 2.59% 8
2019
Q1 		$8.79M Buy
60,768
+11,983
+25% +$1.67M 2.43% 9
2018
Q4 		$6.23M Buy
48,785
+47,194
+2,966% +$6.52M 1.91% 11
2018
Q3 		$238K Buy
+1,591
New +$234K 0.06% 59

Other funds holding VTI

Vanguard Group
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
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Financial Advisory Group's VTI Position: Q1 2024 in Review

Financial Advisory Group reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 28% in Q1 2024, selling an estimated $172K and leaving 1,766 shares worth $459K. The position accounts for 0.08% of the portfolio, ranked #64.

Financial Advisory Group first reported a position in VTI in Q3 2018 and has held it in 23 quarters since. The position peaked at $9.8M in Q2 2019. 2,738 funds tracked by Wall St. Rank hold VTI as of Q1 2024.

  • Financial Advisory Group held 1,766 shares of Vanguard Morningstar Total Stock Market ETF worth $459K as of Q1 2024.
  • Financial Advisory Group sold 695 Vanguard Morningstar Total Stock Market ETF shares in Q1 2024, an estimated $172K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.08% of Financial Advisory Group's portfolio in Q1 2024, its #64 holding.
  • Financial Advisory Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2018 and has held it in 23 quarters since.
  • Financial Advisory Group's Vanguard Morningstar Total Stock Market ETF position peaked at $9.8M in Q2 2019.
  • 2,738 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.