GJIC
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Gamble Jones Investment Counsel’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Gamble Jones Investment Counsel’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
2022
Q4 		$5.4M Buy
28,267
+145
+0.5% +$27.9K 0.41% 51
2022
Q3 		$5.05M Sell
28,122
-48
-0.2% -$9.57K 0.41% 50
2022
Q2 		$5.31M Sell
28,170
-48
-0.2% -$9.86K 0.39% 51
2022
Q1 		$6.42M Buy
28,218
+63
+0.2% +$14.2K 0.4% 48
2021
Q4 		$6.8M Sell
28,155
-144
-0.5% -$34K 0.4% 55
2021
Q3 		$6.28M Sell
28,299
-1,922
-6% -$438K 0.41% 54
2021
Q2 		$6.73M Sell
30,221
-1,260
-4% -$273K 0.44% 53
2021
Q1 		$6.51M Sell
31,481
-1,148
-4% -$232K 0.44% 51
2020
Q4 		$6.35M Sell
32,629
-659
-2% -$120K 0.43% 51
2020
Q3 		$5.67M Sell
33,288
-95
-0.3% -$16K 0.41% 49
2020
Q2 		$5.22M Sell
33,383
-2,197
-6% -$324K 0.42% 50
2020
Q1 		$4.59M Sell
35,580
-532
-1% -$82.3K 0.42% 49
2019
Q4 		$5.91M Sell
36,112
-2,232
-6% -$350K 0.46% 47
2019
Q3 		$5.79M Sell
38,344
-3,091
-7% -$466K 0.48% 48
2019
Q2 		$6.22M Sell
41,435
-590
-1% -$86.9K 0.53% 46
2019
Q1 		$6.08M Sell
42,025
-2,826
-6% -$394K 0.54% 46
2018
Q4 		$5.72M Sell
44,851
-3,504
-7% -$484K 0.58% 42
2018
Q3 		$7.24M Buy
48,355
+1,315
+3% +$194K 0.67% 36
2018
Q2 		$6.61M Sell
47,040
-1,879
-4% -$262K 0.66% 35
2018
Q1 		$6.64M Sell
48,919
-223
-0.5% -$31.3K 0.66% 33
2017
Q4 		$6.75M Sell
49,142
-794
-2% -$106K 0.64% 32
2017
Q3 		$6.47M Sell
49,936
-985
-2% -$125K 0.66% 35
2017
Q2 		$6.34M Sell
50,921
-649
-1% -$80K 0.66% 32
2017
Q1 		$6.26M Sell
51,570
-301
-0.6% -$36K 0.66% 33
2016
Q4 		$5.98M Sell
51,871
-1,714
-3% -$193K 0.66% 34
2016
Q3 		$5.97M Sell
53,585
-7,527
-12% -$835K 0.65% 34
2016
Q2 		$6.55M Sell
61,112
-4,564
-7% -$484K 0.71% 32
2016
Q1 		$6.88M Buy
65,676
+154
+0.2% +$15.3K 0.76% 29
2015
Q4 		$6.83M Sell
65,522
-2,982
-4% -$314K 0.75% 30
2015
Q3 		$6.76M Buy
68,504
+783
+1% +$82.2K 0.78% 29
2015
Q2 		$7.25M Buy
67,721
+53
+0.1% +$5.78K 0.75% 32
2015
Q1 		$7.26M Sell
67,668
-3,110
-4% -$332K 0.75% 31
2014
Q4 		$7.5M Buy
70,778
+365
+0.5% +$37.8K 0.78% 29
2014
Q3 		$7.13M Sell
70,413
-53
-0.1% -$5.42K 0.79% 27
2014
Q2 		$7.17M Buy
70,466
+1,029
+1% +$101K 0.8% 29
2014
Q1 		$6.77M Buy
69,437
+1,451
+2% +$139K 0.79% 30
2013
Q4 		$6.52M Buy
67,986
+572
+0.8% +$52.6K 0.77% 28
2013
Q3 		$5.91M Buy
67,414
+1,377
+2% +$120K 0.76% 28
2013
Q2 		$5.46M Buy
+66,037
New +$5.48M 0.72% 28

Other funds holding VTI

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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

Gamble Jones Investment Counsel's VTI Position: Q4 2022 in Review

Gamble Jones Investment Counsel increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.52% in Q4 2022, buying an estimated $27.9K and bringing the position to 28,267 shares worth $5.4M. The position accounts for 0.41% of the portfolio, ranked #51.

Gamble Jones Investment Counsel first reported a position in VTI in Q2 2013 and has held it in 39 quarters since. The position peaked at $7.5M in Q4 2014. 2,302 funds tracked by Wall St. Rank hold VTI as of Q4 2022.

  • Gamble Jones Investment Counsel held 28,267 shares of Vanguard Morningstar Total Stock Market ETF worth $5.4M as of Q4 2022.
  • Gamble Jones Investment Counsel bought 145 Vanguard Morningstar Total Stock Market ETF shares in Q4 2022, an estimated $27.9K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.41% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #51 holding.
  • Gamble Jones Investment Counsel first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 39 quarters since.
  • Gamble Jones Investment Counsel's Vanguard Morningstar Total Stock Market ETF position peaked at $7.5M in Q4 2014.
  • 2,302 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.