Fusion Family Wealth’s Vanguard Total Stock Market ETF VTI Stock Holding History

Fusion Family 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
2021 Q2	–	Sell	-150	Closed	-$31K	–	101
2021 Q1	$31K	Hold	150	–	–	﹤0.01%	62
2020 Q4	$29K	Hold	150	–	–	0.01%	61
2020 Q3	$26K	Buy	150 +115	+329%	+$19.3K	0.01%	67
2020 Q2	$5K	Hold	35	–	–	﹤0.01%	93
2020 Q1	$5K	Hold	35	–	–	﹤0.01%	105
2019 Q4	$6K	Hold	35	–	–	﹤0.01%	109
2019 Q3	$5K	Hold	35	–	–	﹤0.01%	117
2019 Q2	$5K	Hold	35	–	–	﹤0.01%	132
2019 Q1	$5K	Hold	35	–	–	﹤0.01%	127
2018 Q4	$4K	Sell	35 -179	-84%	-$24.7K	﹤0.01%	213
2018 Q3	$32K	Hold	214	–	–	0.01%	141
2018 Q2	$30K	Sell	214 -59	-22%	-$8.23K	0.01%	162
2018 Q1	$37K	Buy	273 +35	+15%	+$4.91K	0.01%	132
2017 Q4	$33K	Sell	238 -5	-2%	-$669	0.01%	155
2017 Q3	$31K	Sell	243 -35	-13%	-$4.43K	0.01%	112
2017 Q2	$35K	Hold	278	–	–	0.01%	141
2017 Q1	$34K	Buy	+278	New	+$33.3K	0.01%	134

Other funds holding VTI

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MFRM

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

Fusion Family Wealth's VTI Position: Q2 2021 in Review

Fusion Family Wealth sold out of Vanguard Total Stock Market ETF (VTI) in Q2 2021, closing a stake of 150 shares — an estimated $31K sold.

Fusion Family Wealth first reported a position in VTI in Q1 2017 and held it in 17 quarters. The position peaked at $37K in Q1 2018. 1,864 funds tracked by Wall St. Rank hold VTI as of Q2 2021.

Fusion Family Wealth reported no remaining Vanguard Total Stock Market ETF position as of Q2 2021 after selling out during the quarter.
Fusion Family Wealth sold 150 Vanguard Total Stock Market ETF shares in Q2 2021, an estimated $31K.
Fusion Family Wealth first reported a position in Vanguard Total Stock Market ETF in Q1 2017 and held it in 17 quarters.
Fusion Family Wealth's Vanguard Total Stock Market ETF position peaked at $37K in Q1 2018.
1,864 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2021.

Based on Fusion Family Wealth's 13F filing for Q2 2021, filed 30 Jul 2021.