GA
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Greytown Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

Greytown Advisors’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 		$1.41M Hold
5,260
– – 0.83% 21
2024
Q1 		$1.37M Sell
5,260
-414
-7% -$102K 0.77% 22
2023
Q4 		$1.35M Hold
5,674
– – 0.72% 25
2023
Q3 		$1.21M Sell
5,674
-100
-2% -$22.1K 0.67% 27
2023
Q2 		$1.27M Sell
5,774
-332
-5% -$69.2K 0.69% 25
2023
Q1 		$1.25M Sell
6,106
-100
-2% -$20K 0.64% 22
2022
Q4 		$1.19M Hold
6,206
– – 0.64% 22
2022
Q3 		$1.11M Sell
6,206
-1,661
-21% -$331K 0.67% 23
2022
Q2 		$1.48M Hold
7,867
– – 0.84% 21
2022
Q1 		$1.79M Sell
7,867
-94
-1% -$21.1K 0.87% 20
2021
Q4 		$1.92M Buy
7,961
+1,655
+26% +$391K 0.82% 23
2021
Q3 		$1.4M Buy
6,306
+1,964
+45% +$448K 0.62% 29
2021
Q2 		$967K Buy
4,342
+38
+0.9% +$8.25K 0.47% 45
2021
Q1 		$890K Hold
4,304
– – 0.44% 42
2020
Q4 		$838K Hold
4,304
– – 0.58% 27
2020
Q3 		$733K Sell
4,304
-473
-10% -$79.6K 0.6% 26
2020
Q2 		$748K Sell
4,777
-1,960
-29% -$289K 0.69% 22
2020
Q1 		$868K Buy
6,737
+2,605
+63% +$403K 0.86% 23
2019
Q4 		$676K Sell
4,132
-873
-17% -$137K 0.48% 48
2019
Q3 		$756K Sell
5,005
-4,481
-47% -$675K 0.56% 43
2019
Q2 		$1.42M Hold
9,486
– – 1.02% 17
2019
Q1 		$1.37M Hold
9,486
– – 0.99% 18
2018
Q4 		$1.21M Buy
9,486
+1,063
+13% +$147K 0.87% 20
2018
Q3 		$1.27M Sell
8,423
-13,861
-62% -$2.04M 0.84% 20
2018
Q2 		$3.13M Buy
22,284
+1,233
+6% +$172K 1.46% 17
2018
Q1 		$2.88M Buy
21,051
+2,225
+12% +$312K 1.44% 17
2017
Q4 		$2.58M Buy
18,826
+13,884
+281% +$1.86M 1.33% 19
2017
Q3 		$640K Buy
4,942
+847
+21% +$107K 0.37% 50
2017
Q2 		$510K Buy
4,095
+186
+5% +$22.9K 0.42% 38
2017
Q1 		$474K Buy
3,909
+285
+8% +$34.1K 0.42% 36
2016
Q4 		$418K Buy
+3,624
New +$408K 0.4% 45

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 $49.2B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $11.5B AUM 18.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Greytown Advisors's VTI Position: Q2 2024 in Review

Greytown Advisors held its Vanguard Total Stock Market ETF (VTI) position steady in Q2 2024 at 5,260 shares worth $1.41M. The position accounts for 0.83% of the portfolio, ranked #21.

Greytown Advisors first reported a position in VTI in Q4 2016 and has held it in 31 quarters since. The position peaked at $3.13M in Q2 2018. 2,775 funds tracked by Wall St. Rank hold VTI as of Q2 2024.

  • Greytown Advisors held 5,260 shares of Vanguard Total Stock Market ETF worth $1.41M as of Q2 2024.
  • Greytown Advisors left its Vanguard Total Stock Market ETF share count unchanged in Q2 2024.
  • Vanguard Total Stock Market ETF made up 0.83% of Greytown Advisors's portfolio in Q2 2024, its #21 holding.
  • Greytown Advisors first reported a position in Vanguard Total Stock Market ETF in Q4 2016 and has held it in 31 quarters since.
  • Greytown Advisors's Vanguard Total Stock Market ETF position peaked at $3.13M in Q2 2018.
  • 2,775 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.