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Freedom Wealth Alliance’s Vanguard Total Stock Market ETF VTI Stock Holding History

Freedom Wealth Alliance’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
Q3 		$2.01M Sell
9,464
-344
-4% -$76.1K 3.31% 8
2023
Q2 		$2.2M Buy
9,808
+27
+0.3% +$5.63K 3.07% 8
2023
Q1 		$2M Buy
9,781
+2,182
+29% +$437K 3% 9
2022
Q4 		$1.45M Buy
+7,599
New +$1.46M 2.05% 10

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Freedom Wealth Alliance's VTI Position: Q3 2023 in Review

Freedom Wealth Alliance reduced its Vanguard Total Stock Market ETF (VTI) stake by 3.5% in Q3 2023, selling an estimated $76.1K and leaving 9,464 shares worth $2.01M. The position accounts for 3.31% of the portfolio, ranked #8.

Freedom Wealth Alliance first reported a position in VTI in Q4 2022 and has held it in 4 quarters since. The position peaked at $2.2M in Q2 2023. 2,403 funds tracked by Wall St. Rank hold VTI as of Q3 2023.

  • Freedom Wealth Alliance held 9,464 shares of Vanguard Total Stock Market ETF worth $2.01M as of Q3 2023.
  • Freedom Wealth Alliance sold 344 Vanguard Total Stock Market ETF shares in Q3 2023, an estimated $76.1K.
  • Vanguard Total Stock Market ETF made up 3.31% of Freedom Wealth Alliance's portfolio in Q3 2023, its #8 holding.
  • Freedom Wealth Alliance first reported a position in Vanguard Total Stock Market ETF in Q4 2022 and has held it in 4 quarters since.
  • Freedom Wealth Alliance's Vanguard Total Stock Market ETF position peaked at $2.2M in Q2 2023.
  • 2,403 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2023.

Based on Freedom Wealth Alliance's 13F filing for Q3 2023, filed 30 Oct 2023.