FormulaFolio Investments’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

FormulaFolio Investments’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
2021 Q2	$35K	Hold	157	–	–	0.01%	162
2021 Q1	$34K	Sell	157 -36,395	-100%	-$7.36M	0.01%	163
2020 Q4	$7.11M	Buy	36,552 +10,471	+40%	+$1.91M	0.15%	118
2020 Q3	$4.44M	Buy	26,081 +7,881	+43%	+$1.33M	0.17%	61
2020 Q2	$2.85M	Sell	18,200 -4,714	-21%	-$695K	0.12%	74
2020 Q1	$2.95M	Sell	22,914 -25,382	-53%	-$3.92M	0.16%	66
2019 Q4	$7.9M	Sell	48,296 -3,116	-6%	-$488K	0.28%	57
2019 Q3	$7.76M	Sell	51,412 -6,355	-11%	-$958K	0.3%	49
2019 Q2	$8.67M	Sell	57,767 -8,794	-13%	-$1.3M	0.36%	49
2019 Q1	$9.63M	Sell	66,561 -8,335	-11%	-$1.16M	0.42%	43
2018 Q4	$11.2M	Hold	74,896	–	–	0.49%	35
2018 Q3	$11.2M	Sell	74,896 -1,162	-2%	-$171K	0.49%	35
2018 Q2	$10.7M	Sell	76,058 -924	-1%	-$129K	0.51%	30
2018 Q1	$10.4M	Buy	76,982 +5,842	+8%	+$819K	0.61%	26
2017 Q4	$9.76M	Sell	71,140 -219,277	-76%	-$29.3M	0.64%	25
2017 Q3	$37.6M	Buy	290,417 +29,592	+11%	+$3.75M	2.88%	11
2017 Q2	$32.5M	Buy	260,825 +42,760	+20%	+$5.27M	2.94%	11
2017 Q1	$26.5M	Buy	218,065 +7,590	+4%	+$909K	2.92%	11
2016 Q4	$24.3M	Buy	210,475 +22,798	+12%	+$2.56M	3.25%	8
2016 Q3	$20.9M	Buy	187,677 +26,025	+16%	+$2.89M	3.1%	9
2016 Q2	$17.3M	Buy	161,652 +9,906	+7%	+$1.05M	2.94%	11
2016 Q1	$15.9M	Sell	151,746 -132,353	-47%	-$13.1M	2.76%	11
2015 Q4	$29.6M	Buy	284,099 +88,970	+46%	+$9.37M	7.51%	3
2015 Q3	$19.3M	Sell	195,129 -164,520	-46%	-$17.3M	6.15%	4
2015 Q2	$38.5M	Buy	359,649 +194,841	+118%	+$21.3M	10.74%	3
2015 Q1	$17.7M	Sell	164,808 -8,090	-5%	-$864K	5.46%	6
2014 Q4	$18.3M	Buy	+172,898	New	+$17.9M	7.09%	6

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

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

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

FormulaFolio Investments's VTI Position: Q2 2021 in Review

FormulaFolio Investments held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2021 at 157 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #162.

FormulaFolio Investments first reported a position in VTI in Q4 2014 and has held it in 27 quarters since. The position peaked at $38.5M in Q2 2015. 1,865 funds tracked by Wall St. Rank hold VTI as of Q2 2021.

FormulaFolio Investments held 157 shares of Vanguard Morningstar Total Stock Market ETF worth $35K as of Q2 2021.
FormulaFolio Investments left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2021.
Vanguard Morningstar Total Stock Market ETF made up 0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #162 holding.
FormulaFolio Investments first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2014 and has held it in 27 quarters since.
FormulaFolio Investments's Vanguard Morningstar Total Stock Market ETF position peaked at $38.5M in Q2 2015.
1,865 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.