First National Bank of South Miami’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

First National Bank of South Miami’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 Q2	$1.22M	Sell	5,519 -49	-0.9%	-$10.2K	0.98%	25
2023 Q1	$1.14M	Hold	5,568	–	–	0.91%	26
2022 Q4	$1.06M	Sell	5,568 -20	-0.4%	-$3.85K	0.8%	31
2022 Q3	$1M	Hold	5,588	–	–	0.78%	31
2022 Q2	$1.05M	Sell	5,588 -409	-7%	-$84K	0.72%	33
2022 Q1	$1.36M	Buy	5,997 +30	+0.5%	+$6.75K	0.83%	25
2021 Q4	$1.44M	Sell	5,967 -344	-5%	-$81.2K	0.87%	24
2021 Q3	$1.4M	Sell	6,311 -92	-1%	-$21K	0.94%	23
2021 Q2	$1.43M	Sell	6,403 -193	-3%	-$41.9K	0.97%	22
2021 Q1	$1.36M	Buy	6,596 +232	+4%	+$46.9K	1.04%	22
2020 Q4	$1.24M	Sell	6,364 -534	-8%	-$97.6K	1.06%	22
2020 Q3	$1.17M	Buy	6,898 +16	+0.2%	+$2.69K	1.12%	24
2020 Q2	$1.08M	Sell	6,882 -460	-6%	-$67.8K	1.16%	23
2020 Q1	$947K	Hold	7,342	–	–	1.19%	19
2019 Q4	$1.2M	Sell	7,342 -8,898	-55%	-$1.39M	1.19%	20
2019 Q3	$2.42M	Sell	16,240 -1,570	-9%	-$237K	2.31%	6
2019 Q2	$2.71M	Sell	17,810 -358	-2%	-$52.7K	2.54%	5
2019 Q1	$2.63M	Sell	18,168 -170	-0.9%	-$23.7K	2.51%	5
2018 Q4	$2.54M	Buy	+18,338	New	+$2.53M	2.48%	5

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 National Bank of South Miami's VTI Position: Q2 2023 in Review

First National Bank of South Miami reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.88% in Q2 2023, selling an estimated $10.2K and leaving 5,519 shares worth $1.22M. The position accounts for 0.98% of the portfolio, ranked #25.

First National Bank of South Miami first reported a position in VTI in Q4 2018 and has held it in 19 quarters since. The position peaked at $2.71M in Q2 2019. 2,381 funds tracked by Wall St. Rank hold VTI as of Q2 2023.

First National Bank of South Miami held 5,519 shares of Vanguard Morningstar Total Stock Market ETF worth $1.22M as of Q2 2023.
First National Bank of South Miami sold 49 Vanguard Morningstar Total Stock Market ETF shares in Q2 2023, an estimated $10.2K.
Vanguard Morningstar Total Stock Market ETF made up 0.98% of First National Bank of South Miami's portfolio in Q2 2023, its #25 holding.
First National Bank of South Miami first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Vanguard Morningstar Total Stock Market ETF position peaked at $2.71M in Q2 2019.
2,381 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.