Gratus Capital’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Gratus Capital’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	$2.93M	Sell	10,967 -2,801	-20%	-$725K	0.12%	122
2024 Q1	$3.58M	Buy	13,768 +11,458	+496%	+$2.83M	0.16%	104
2023 Q4	$548K	Sell	2,310 -784	-25%	-$173K	0.03%	180
2023 Q3	$657K	Buy	3,094 +299	+11%	+$66.2K	0.04%	160
2023 Q2	$616K	Hold	2,795	–	–	0.04%	162
2023 Q1	$571K	Hold	2,795	–	–	0.04%	152
2022 Q4	$534K	Sell	2,795 -2,067	-43%	-$398K	0.04%	157
2022 Q3	$873K	Buy	+4,862	New	+$969K	0.09%	122

Other funds holding VTI

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 New York $59.1B AUM 18.41% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Gratus Capital's VTI Position: Q2 2024 in Review

Gratus Capital reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 20% in Q2 2024, selling an estimated $725K and leaving 10,967 shares worth $2.93M. The position accounts for 0.12% of the portfolio, ranked #122.

Gratus Capital first reported a position in VTI in Q3 2022 and has held it in 8 quarters since. The position peaked at $3.58M in Q1 2024. 2,780 funds tracked by Wall St. Rank hold VTI as of Q2 2024.

Gratus Capital held 10,967 shares of Vanguard Morningstar Total Stock Market ETF worth $2.93M as of Q2 2024.
Gratus Capital sold 2,801 Vanguard Morningstar Total Stock Market ETF shares in Q2 2024, an estimated $725K.
Vanguard Morningstar Total Stock Market ETF made up 0.12% of Gratus Capital's portfolio in Q2 2024, its #122 holding.
Gratus Capital first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2022 and has held it in 8 quarters since.
Gratus Capital's Vanguard Morningstar Total Stock Market ETF position peaked at $3.58M in Q1 2024.
2,780 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.