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Genesee Capital Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

Genesee Capital Advisors’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
Q3 		– Sell
-567,304
Closed -$126M – 150
2021
Q2 		$126M Buy
+567,304
New +$123M 16.63% 1

Other funds holding VTI

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
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
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

Genesee Capital Advisors's VTI Position: Q3 2021 in Review

Genesee Capital Advisors sold out of Vanguard Total Stock Market ETF (VTI) in Q3 2021, closing a stake of 567,304 shares — an estimated $126M sold.

Genesee Capital Advisors first reported a position in VTI in Q2 2021 and held it in 1 quarter. The position peaked at $126M in Q2 2021. 1,900 funds tracked by Wall St. Rank hold VTI as of Q3 2021.

  • Genesee Capital Advisors reported no remaining Vanguard Total Stock Market ETF position as of Q3 2021 after selling out during the quarter.
  • Genesee Capital Advisors sold 567,304 Vanguard Total Stock Market ETF shares in Q3 2021, an estimated $126M.
  • Genesee Capital Advisors first reported a position in Vanguard Total Stock Market ETF in Q2 2021 and held it in 1 quarter.
  • Genesee Capital Advisors's Vanguard Total Stock Market ETF position peaked at $126M in Q2 2021.
  • 1,900 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2021.

Based on Genesee Capital Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.