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Gofen & Glossberg’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Gofen & Glossberg’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 		$2.93M Buy
15,323
+1,366
+10% +$263K 0.08% 169
2022
Q3 		$2.5M Buy
13,957
+442
+3% +$88.1K 0.07% 175
2022
Q2 		$2.55M Buy
13,515
+2
+0% +$411 0.07% 176
2022
Q1 		$3.08M Sell
13,513
-749
-5% -$168K 0.07% 173
2021
Q4 		$3.44M Sell
14,262
-483
-3% -$114K 0.07% 163
2021
Q3 		$3.27M Sell
14,745
-1,357
-8% -$309K 0.08% 167
2021
Q2 		$3.59M Sell
16,102
-229
-1% -$49.7K 0.09% 156
2021
Q1 		$3.38M Buy
16,331
+4,510
+38% +$913K 0.09% 155
2020
Q4 		$2.3M Buy
11,821
+755
+7% +$138K 0.06% 167
2020
Q3 		$1.89M Buy
11,066
+1
+0% +$168 0.06% 169
2020
Q2 		$1.73M Sell
11,065
-3,100
-22% -$457K 0.06% 171
2020
Q1 		$1.83M Buy
14,165
+1,465
+12% +$227K 0.07% 152
2019
Q4 		$2.08M Buy
12,700
+403
+3% +$63.1K 0.07% 164
2019
Q3 		$1.86M Sell
12,297
-68
-0.5% -$10.3K 0.06% 169
2019
Q2 		$1.86M Buy
12,365
+2,249
+22% +$331K 0.06% 167
2019
Q1 		$1.46M Buy
10,116
+625
+7% +$87.2K 0.05% 175
2018
Q4 		$1.21M Buy
9,491
+3,227
+52% +$446K 0.05% 177
2018
Q3 		$937K Sell
6,264
-15
-0.2% -$2.21K 0.03% 219
2018
Q2 		$882K Buy
6,279
+226
+4% +$31.5K 0.03% 221
2018
Q1 		$821K Buy
6,053
+1,786
+42% +$250K 0.03% 224
2017
Q4 		$586K Sell
4,267
-209
-5% -$28K 0.02% 265
2017
Q3 		$580K Buy
4,476
+6
+0.1% +$760 0.02% 269
2017
Q2 		$556K Buy
4,470
+5
+0.1% +$616 0.02% 275
2017
Q1 		$542K Sell
4,465
-26
-0.6% -$3.11K 0.02% 274
2016
Q4 		$518K Buy
4,491
+30
+0.7% +$3.38K 0.02% 271
2016
Q3 		$497K Buy
4,461
+6
+0.1% +$665 0.02% 279
2016
Q2 		$477K Sell
4,455
-195
-4% -$20.7K 0.02% 279
2016
Q1 		$487K Sell
4,650
-674
-13% -$66.8K 0.02% 281
2015
Q4 		$555K Buy
5,324
+122
+2% +$12.8K 0.02% 263
2015
Q3 		$514K Buy
5,202
+1,272
+32% +$134K 0.02% 273
2015
Q2 		$421K Sell
3,930
-159
-4% -$17.3K 0.02% 296
2015
Q1 		$439K Buy
4,089
+1,185
+41% +$127K 0.02% 295
2014
Q4 		$308K Buy
2,904
+176
+6% +$18.2K 0.01% 345
2014
Q3 		$276K Buy
2,728
+36
+1% +$3.68K 0.01% 364
2014
Q2 		$274K Buy
+2,692
New +$265K 0.01% 370

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

Gofen & Glossberg's VTI Position: Q4 2022 in Review

Gofen & Glossberg increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 9.8% in Q4 2022, buying an estimated $263K and bringing the position to 15,323 shares worth $2.93M. The position accounts for 0.08% of the portfolio, ranked #169.

Gofen & Glossberg first reported a position in VTI in Q2 2014 and has held it in 35 quarters since. The position peaked at $3.59M in Q2 2021. 2,302 funds tracked by Wall St. Rank hold VTI as of Q4 2022.

  • Gofen & Glossberg held 15,323 shares of Vanguard Morningstar Total Stock Market ETF worth $2.93M as of Q4 2022.
  • Gofen & Glossberg bought 1,366 Vanguard Morningstar Total Stock Market ETF shares in Q4 2022, an estimated $263K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.08% of Gofen & Glossberg's portfolio in Q4 2022, its #169 holding.
  • Gofen & Glossberg first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2014 and has held it in 35 quarters since.
  • Gofen & Glossberg's Vanguard Morningstar Total Stock Market ETF position peaked at $3.59M in Q2 2021.
  • 2,302 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.