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FinTrust Capital Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

FinTrust Capital 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
Q3 		$805K Sell
2,842
-700
-20% -$191K 0.14% 134
2024
Q2 		$948K Buy
3,542
+22
+0.6% +$5.69K 0.17% 116
2024
Q1 		$915K Buy
3,520
+10
+0.3% +$2.47K 0.18% 117
2023
Q4 		$833K Sell
3,510
-26
-0.7% -$5.75K 0.17% 123
2023
Q3 		$751K Sell
3,536
-1,809
-34% -$400K 0.17% 128
2023
Q2 		$1.02M Hold
5,345
– – 0.24% 98
2023
Q1 		$1.02M Hold
5,345
– – 0.25% 94
2022
Q4 		$1.02M Buy
5,345
+4,803
+886% +$926K 0.25% 95
2022
Q3 		$101K Buy
542
+53
+11% +$10.6K 0.03% 372
2022
Q2 		$97K Hold
489
– – 0.02% 401
2022
Q1 		$111K Buy
489
+1
+0.2% +$225 0.03% 409
2021
Q4 		$118K Sell
488
-6
-1% -$1.42K 0.03% 392
2021
Q3 		$110K Buy
494
+7
+1% +$1.6K 0.03% 394
2021
Q2 		$109K Buy
487
+5
+1% +$1.08K 0.03% 406
2021
Q1 		$100K Sell
482
-129
-21% -$26.1K 0.03% 416
2020
Q4 		$119K Buy
611
+130
+27% +$23.8K 0.04% 346
2020
Q3 		$82 Sell
481
-20
-4% -$3.36K 0.02% 397
2020
Q2 		$78K Hold
501
– – 0.03% 391
2020
Q1 		$65K Sell
501
-10
-2% -$1.55K 0.03% 382
2019
Q4 		$84K Hold
511
– – 0.03% 351
2019
Q3 		$77K Buy
511
+301
+143% +$45.4K 0.03% 378
2019
Q2 		$32K Hold
210
– – 0.01% 504
2019
Q1 		$30K Hold
210
– – 0.01% 503
2018
Q4 		$27K Buy
+210
New +$29K 0.01% 521

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 $49.2B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FinTrust Capital Advisors's VTI Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Vanguard Total Stock Market ETF (VTI) stake by 20% in Q3 2024, selling an estimated $191K and leaving 2,842 shares worth $805K. The position accounts for 0.14% of the portfolio, ranked #134.

FinTrust Capital Advisors first reported a position in VTI in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.02M in Q2 2023. 2,846 funds tracked by Wall St. Rank hold VTI as of Q3 2024.

  • FinTrust Capital Advisors held 2,842 shares of Vanguard Total Stock Market ETF worth $805K as of Q3 2024.
  • FinTrust Capital Advisors sold 700 Vanguard Total Stock Market ETF shares in Q3 2024, an estimated $191K.
  • Vanguard Total Stock Market ETF made up 0.14% of FinTrust Capital Advisors's portfolio in Q3 2024, its #134 holding.
  • FinTrust Capital Advisors first reported a position in Vanguard Total Stock Market ETF in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Vanguard Total Stock Market ETF position peaked at $1.02M in Q2 2023.
  • 2,846 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.