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

Grey Street 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
Q1 		$432K Hold
1,662
– – 0.06% 322
2023
Q4 		$394K Sell
1,662
-1
-0.1% -$221 0.19% 85
2023
Q3 		$353K Hold
1,663
– – 0.2% 83
2023
Q2 		$366K Hold
1,663
– – 0.19% 82
2023
Q1 		$339K Buy
+1,663
New +$333K 0.24% 82

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
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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

Grey Street Capital's VTI Position: Q1 2024 in Review

Grey Street Capital held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q1 2024 at 1,662 shares worth $432K. The position accounts for 0.06% of the portfolio, ranked #322.

Grey Street Capital first reported a position in VTI in Q1 2023 and has held it in 5 quarters since. 2,736 funds tracked by Wall St. Rank hold VTI as of Q1 2024.

  • Grey Street Capital held 1,662 shares of Vanguard Morningstar Total Stock Market ETF worth $432K as of Q1 2024.
  • Grey Street Capital left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q1 2024.
  • Vanguard Morningstar Total Stock Market ETF made up 0.06% of Grey Street Capital's portfolio in Q1 2024, its #322 holding.
  • Grey Street Capital first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2023 and has held it in 5 quarters since.
  • 2,736 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.