FirstPurpose Wealth’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

FirstPurpose Wealth’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	$1.38M	Sell	5,397 -7	-0.1%	-$1.73K	0.5%	29
2023 Q4	$1.28M	Buy	5,404 +156	+3%	+$34.5K	0.49%	35
2023 Q3	$1.11M	Sell	5,248 -332	-6%	-$73.5K	0.48%	35
2023 Q2	$1.23M	Buy	5,580 +35	+0.6%	+$7.3K	0.53%	33
2023 Q1	$1.13M	Buy	5,545 +257	+5%	+$51.4K	0.56%	32
2022 Q4	$1.01M	Buy	5,288 +625	+13%	+$120K	0.56%	29
2022 Q3	$837K	Sell	4,663 -1,960	-30%	-$391K	0.55%	30
2022 Q2	$1.25M	Buy	6,623 +2,892	+78%	+$594K	0.84%	25
2022 Q1	$849K	Sell	3,731 -5,886	-61%	-$1.32M	0.66%	28
2021 Q4	$2.32M	Buy	+9,617	New	+$2.27M	1.46%	15

Other funds holding VTI

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

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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 $45.6B AUM 18.83% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

FirstPurpose Wealth's VTI Position: Q1 2024 in Review

FirstPurpose Wealth reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.13% in Q1 2024, selling an estimated $1.73K and leaving 5,397 shares worth $1.38M. The position accounts for 0.5% of the portfolio, ranked #29.

FirstPurpose Wealth first reported a position in VTI in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.32M in Q4 2021. 2,734 funds tracked by Wall St. Rank hold VTI as of Q1 2024.

FirstPurpose Wealth held 5,397 shares of Vanguard Morningstar Total Stock Market ETF worth $1.38M as of Q1 2024.
FirstPurpose Wealth sold 7 Vanguard Morningstar Total Stock Market ETF shares in Q1 2024, an estimated $1.73K.
Vanguard Morningstar Total Stock Market ETF made up 0.5% of FirstPurpose Wealth's portfolio in Q1 2024, its #29 holding.
FirstPurpose Wealth first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2021 and has held it in 10 quarters since.
FirstPurpose Wealth's Vanguard Morningstar Total Stock Market ETF position peaked at $2.32M in Q4 2021.
2,734 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.