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Girard Partners’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Girard Partners’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
2024
Q2 		$6.27M Sell
23,444
-1,232
-5% -$319K 0.59% 40
2024
Q1 		$6.41M Buy
24,676
+736
+3% +$182K 0.6% 41
2023
Q4 		$5.68M Sell
23,940
-569
-2% -$126K 0.58% 44
2023
Q3 		$5.21M Buy
24,509
+1,397
+6% +$309K 0.59% 40
2023
Q2 		$5.09M Buy
23,112
+834
+4% +$174K 0.54% 44
2023
Q1 		$4.55M Buy
22,278
+448
+2% +$89.7K 0.5% 46
2022
Q4 		$4.17M Buy
21,830
+1,089
+5% +$210K 0.47% 52
2022
Q3 		$3.72M Sell
20,741
-965
-4% -$192K 0.49% 52
2022
Q2 		$4.09M Sell
21,706
-10,134
-32% -$2.08M 0.52% 49
2022
Q1 		$7.25M Sell
31,840
-2,232
-7% -$502K 0.79% 33
2021
Q4 		$8.23M Buy
34,072
+3,713
+12% +$877K 0.89% 32
2021
Q3 		$6.74M Sell
30,359
-2,255
-7% -$514K 0.85% 31
2021
Q2 		$7.27M Buy
32,614
+18,309
+128% +$3.97M 0.93% 30
2021
Q1 		$2.96M Buy
14,305
+813
+6% +$165K 0.43% 74
2020
Q4 		$2.63M Buy
13,492
+6,868
+104% +$1.26M 0.4% 77
2020
Q3 		$1.13M Sell
6,624
-433
-6% -$72.8K 0.19% 105
2020
Q2 		$1.1M Sell
7,057
-830
-11% -$122K 0.2% 101
2020
Q1 		$1.02M Sell
7,887
-998
-11% -$154K 0.2% 100
2019
Q4 		$1.45M Buy
8,885
+2,989
+51% +$468K 0.24% 101
2019
Q3 		$890K Sell
5,896
-2,002
-25% -$302K 0.17% 113
2019
Q2 		$1.19M Buy
7,898
+89
+1% +$13.1K 0.21% 103
2019
Q1 		$1.13M Sell
7,809
-7,824
-50% -$1.09M 0.21% 102
2018
Q4 		$2M Buy
15,633
+13,212
+546% +$1.82M 0.42% 71
2018
Q3 		$362K Sell
2,421
-6,004
-71% -$884K 0.06% 179
2018
Q2 		$1.18M Sell
8,425
-918
-10% -$128K 0.22% 110
2018
Q1 		$1.27M Buy
9,343
+776
+9% +$109K 0.3% 86
2017
Q4 		$1.18M Buy
8,567
+75
+0.9% +$10K 0.23% 108
2017
Q3 		$1.1M Sell
8,492
-1,444
-15% -$183K 0.23% 105
2017
Q2 		$1.24M Buy
9,936
+2,286
+30% +$282K 0.27% 95
2017
Q1 		$928K Sell
7,650
-1,584
-17% -$190K 0.22% 106
2016
Q4 		$1.06M Buy
9,234
+363
+4% +$40.8K 0.31% 88
2016
Q3 		$988K Buy
8,871
+1,263
+17% +$140K 0.33% 82
2016
Q2 		$815K Sell
7,608
-2,047
-21% -$217K 0.31% 86
2016
Q1 		$1.01M Buy
9,655
+455
+5% +$45.1K 0.44% 70
2015
Q4 		$960K Buy
9,200
+403
+5% +$42.4K 0.46% 70
2015
Q3 		$868K Buy
8,797
+2,252
+34% +$236K 0.49% 72
2015
Q2 		$700K Buy
6,545
+1
+0% +$109 0.39% 79
2015
Q1 		$702K Buy
6,544
+675
+12% +$72.1K 0.42% 76
2014
Q4 		$622K Buy
5,869
+31
+0.5% +$3.21K 0.39% 76
2014
Q3 		$591K Sell
5,838
-73
-1% -$7.46K 0.4% 76
2014
Q2 		$602K Buy
5,911
+23
+0.4% +$2.27K 0.42% 71
2014
Q1 		$574K Buy
5,888
+25
+0.4% +$2.39K 0.41% 70
2013
Q4 		$562K Buy
+5,863
New +$539K 0.45% 65

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $860B AUM 41.15% 1-Year Est. Return

Girard Partners's VTI Position: Q2 2024 in Review

Girard Partners reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 5% in Q2 2024, selling an estimated $319K and leaving 23,444 shares worth $6.27M. The position accounts for 0.59% of the portfolio, ranked #40.

Girard Partners first reported a position in VTI in Q4 2013 and has held it in 43 quarters since. The position peaked at $8.23M in Q4 2021. 2,780 funds tracked by Wall St. Rank hold VTI as of Q2 2024.

  • Girard Partners held 23,444 shares of Vanguard Morningstar Total Stock Market ETF worth $6.27M as of Q2 2024.
  • Girard Partners sold 1,232 Vanguard Morningstar Total Stock Market ETF shares in Q2 2024, an estimated $319K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.59% of Girard Partners's portfolio in Q2 2024, its #40 holding.
  • Girard Partners first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2013 and has held it in 43 quarters since.
  • Girard Partners's Vanguard Morningstar Total Stock Market ETF position peaked at $8.23M in Q4 2021.
  • 2,780 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.