FPAS
Focus Partners Advisor Solutions’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182M | Buy |
600,329
+173,955
| +41% | +$52.9M | 2.43% | 11 |
|
|
2025
Q1 | $117M | Buy |
426,374
+104,584
| +33% | +$28.7M | 1.78% | 15 |
|
|
2024
Q4 | $93.3M | Buy |
321,790
+29,718
| +10% | +$8.61M | 1.57% | 17 |
|
|
2024
Q3 | $82.7M | Sell |
292,072
-34,696
| -11% | -$9.82M | 1.74% | 15 |
|
|
2024
Q2 | $87.4M | Sell |
326,768
-13,782
| -4% | -$3.69M | 2.29% | 10 |
|
|
2024
Q1 | $88.5M | Buy |
340,550
+138,495
| +69% | +$36M | 2.56% | 9 |
|
|
2023
Q4 | $47.9M | Buy |
202,055
+7,776
| +4% | +$1.84M | 2.3% | 11 |
|
|
2023
Q3 | $41.3M | Buy |
194,279
+7,076
| +4% | +$1.5M | 2% | 12 |
|
|
2023
Q2 | $41.2M | Buy |
187,203
+62,241
| +50% | +$13.7M | 2.29% | 12 |
|
|
2023
Q1 | $25.5M | Buy |
124,962
+9,756
| +8% | +$1.99M | 1.65% | 14 |
|
|
2022
Q4 | $22M | Sell |
115,206
-11,445
| -9% | -$2.19M | 1.71% | 13 |
|
|
2022
Q3 | $22.7M | Buy |
126,651
+28,116
| +29% | +$5.05M | 1.34% | 16 |
|
|
2022
Q2 | $18.6M | Buy |
98,535
+39,282
| +66% | +$7.41M | 1.57% | 13 |
|
|
2022
Q1 | $13.5M | Buy |
+59,253
| New | +$13.5M | 1.34% | 13 |
|