First Ascent Asset Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

First Ascent Asset 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
2023 Q4	$89M	Buy	375,317 +12,538	+3%	+$2.77M	9.98%	2
2023 Q3	$77.1M	Buy	362,779 +22,061	+6%	+$4.88M	9.95%	2
2023 Q2	$75.1M	Buy	340,718 +63,002	+23%	+$13.1M	10%	2
2023 Q1	$56.7M	Sell	277,716 -4,255	-2%	-$852K	8.39%	4
2022 Q4	$53.9M	Buy	281,971 +36,774	+15%	+$7.09M	8.24%	4
2022 Q3	$44M	Buy	245,197 +28,061	+13%	+$5.59M	8.5%	4
2022 Q2	$41M	Buy	217,136 +19,431	+10%	+$3.99M	7.73%	4
2022 Q1	$45M	Sell	197,705 -19,713	-9%	-$4.43M	8.1%	3
2021 Q4	$52.5M	Buy	217,418 +26,048	+14%	+$6.15M	10.01%	3
2021 Q3	$42.5M	Buy	191,370 +15,827	+9%	+$3.61M	9.44%	3
2021 Q2	$39.1M	Buy	175,543 +9,725	+6%	+$2.11M	10.37%	3
2021 Q1	$34.3M	Sell	165,818 -3,904	-2%	-$790K	12.43%	3
2020 Q4	$33M	Buy	169,722 +13,317	+9%	+$2.43M	13.91%	1
2020 Q3	$26.6M	Sell	156,405 -3,625	-2%	-$610K	14.44%	1
2020 Q2	$25M	Sell	160,030 -25,457	-14%	-$3.75M	17.86%	1
2020 Q1	$23.9M	Sell	185,487 -22,352	-11%	-$3.46M	16.41%	1
2019 Q4	$34M	Buy	+207,839	New	+$32.6M	20.88%	1

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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

First Ascent Asset Management's VTI Position: Q4 2023 in Review

First Ascent Asset Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 3.5% in Q4 2023, buying an estimated $2.77M and bringing the position to 375,317 shares worth $89M. The position accounts for 9.98% of the portfolio, ranked #2.

First Ascent Asset Management first reported a position in VTI in Q4 2019 and has held it in 17 quarters since. 2,680 funds tracked by Wall St. Rank hold VTI as of Q4 2023.

First Ascent Asset Management held 375,317 shares of Vanguard Morningstar Total Stock Market ETF worth $89M as of Q4 2023.
First Ascent Asset Management bought 12,538 Vanguard Morningstar Total Stock Market ETF shares in Q4 2023, an estimated $2.77M.
Vanguard Morningstar Total Stock Market ETF made up 9.98% of First Ascent Asset Management's portfolio in Q4 2023, its #2 holding.
First Ascent Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2019 and has held it in 17 quarters since.
2,680 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2023.

Based on First Ascent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.