Genovese Burford & Brothers Wealth & Retirement Plan Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2020 Q4	$998K	Sell	5,129 -178	-3%	-$32.5K	0.25%	37
2020 Q3	$904K	Sell	5,307 -470	-8%	-$79K	0.26%	34
2020 Q2	$904K	Sell	5,777 -630	-10%	-$92.9K	0.26%	28
2020 Q1	$826K	Buy	6,407 +1,614	+34%	+$250K	0.23%	30
2019 Q4	$784K	Sell	4,793 -111	-2%	-$17.4K	0.18%	43
2019 Q3	$741K	Sell	4,904 -93	-2%	-$14K	0.19%	44
2019 Q2	$750K	Buy	4,997 +93	+2%	+$13.7K	0.2%	43
2019 Q1	$710K	Sell	4,904 -152	-3%	-$21.2K	0.2%	41
2018 Q4	$645K	Sell	5,056 -4,418	-47%	-$610K	0.21%	43
2018 Q3	$1.42M	Buy	9,474 +5,357	+130%	+$788K	0.48%	17
2018 Q2	$578K	Buy	4,117 +11	+0.3%	+$1.53K	0.21%	37
2018 Q1	$557K	Buy	+4,106	New	+$576K	0.2%	36
2017 Q4	–	Sell	-3,115	Closed	-$403K	–	450
2017 Q3	$403K	Buy	3,115 +10	+0.3%	+$1.27K	0.16%	36
2017 Q2	$386K	Buy	3,105 +11	+0.4%	+$1.36K	0.15%	38
2017 Q1	$376K	Sell	3,094 -1,542	-33%	-$185K	0.15%	38
2016 Q4	$535K	Sell	4,636 -7	-0.2%	-$787	0.14%	34
2016 Q3	$516K	Sell	4,643 -4,037	-47%	-$448K	0.2%	30
2016 Q2	$930K	Sell	8,680 -27,940	-76%	-$2.96M	0.38%	17
2016 Q1	$3.84M	Sell	36,620 -10,293	-22%	-$1.02M	1.81%	6
2015 Q4	$4.89M	Buy	+46,913	New	+$4.94M	2.4%	6

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

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

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 $15.3B AUM 24.71% 1-Year Est. Return

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

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

MFRM

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

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's VTI Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 3.4% in Q4 2020, selling an estimated $32.5K and leaving 5,129 shares worth $998K. The position accounts for 0.25% of the portfolio, ranked #37.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in VTI in Q4 2015 and has held it in 20 quarters since. The position peaked at $4.89M in Q4 2015. 1,772 funds tracked by Wall St. Rank hold VTI as of Q4 2020.

Genovese Burford & Brothers Wealth & Retirement Plan Management held 5,129 shares of Vanguard Morningstar Total Stock Market ETF worth $998K as of Q4 2020.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 178 Vanguard Morningstar Total Stock Market ETF shares in Q4 2020, an estimated $32.5K.
Vanguard Morningstar Total Stock Market ETF made up 0.25% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #37 holding.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2015 and has held it in 20 quarters since.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Vanguard Morningstar Total Stock Market ETF position peaked at $4.89M in Q4 2015.
1,772 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.