First Quadrant’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-266,954	Closed	-$64.5M	–	521
2021 Q4	$64.5M	Sell	266,954 -10,595	-4%	-$2.5M	6.93%	2
2021 Q3	$61.6M	Sell	277,549 -5,974	-2%	-$1.36M	7.19%	3
2021 Q2	$63.2M	Sell	283,523 -12,900	-4%	-$2.8M	7.25%	2
2021 Q1	$61.3M	Sell	296,423 -13,911	-4%	-$2.81M	6.52%	3
2020 Q4	$60.4M	Sell	310,334 -18,758	-6%	-$3.43M	6.03%	2
2020 Q3	$56M	Buy	+329,092	New	+$55.4M	7.16%	1

Other funds holding VTI

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MPM

MBB Public Markets Chicago, Illinois $926M AUM 11.38% 1-Year Est. Return

First Quadrant's VTI Position: Q1 2022 in Review

First Quadrant sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q1 2022, closing a stake of 266,954 shares — an estimated $64.5M sold.

First Quadrant first reported a position in VTI in Q3 2020 and held it in 6 quarters. The position peaked at $64.5M in Q4 2021. 2,226 funds tracked by Wall St. Rank hold VTI as of Q1 2022.

First Quadrant reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 266,954 Vanguard Morningstar Total Stock Market ETF shares in Q1 2022, an estimated $64.5M.
First Quadrant first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2020 and held it in 6 quarters.
First Quadrant's Vanguard Morningstar Total Stock Market ETF position peaked at $64.5M in Q4 2021.
2,226 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.