GW
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GW & Wade’s Vanguard Total Stock Market ETF VTI Stock Holding History

GW & Wade’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
2023
Q4 		$4.59M Sell
19,345
-301
-2% -$66.5K 0.15% 114
2023
Q3 		$4.17M Buy
19,646
+4,091
+26% +$906K 0.16% 110
2023
Q2 		$3.43M Buy
15,555
+525
+3% +$110K 0.12% 121
2023
Q1 		$3.07M Buy
15,030
+1,555
+12% +$311K 0.12% 120
2022
Q4 		$2.58M Sell
13,475
-297
-2% -$57.2K 0.11% 128
2022
Q3 		$2.47M Buy
13,772
+679
+5% +$135K 0.12% 119
2022
Q2 		$2.47M Buy
13,093
+1,786
+16% +$367K 0.11% 126
2022
Q1 		$2.57M Buy
11,307
+1,490
+15% +$335K 0.11% 115
2021
Q4 		$2.37M Sell
9,817
-265
-3% -$62.6K 0.1% 119
2021
Q3 		$2.24M Sell
10,082
-617
-6% -$141K 0.11% 125
2021
Q2 		$2.38M Buy
10,699
+1,595
+18% +$346K 0.11% 120
2021
Q1 		$1.88M Sell
9,104
-786
-8% -$159K 0.1% 123
2020
Q4 		$1.93M Buy
9,890
+3,537
+56% +$647K 0.12% 106
2020
Q3 		$1.08M Buy
6,353
+252
+4% +$42.4K 0.08% 112
2020
Q2 		$955K Sell
6,101
-136
-2% -$20.1K 0.08% 118
2020
Q1 		$804K Buy
6,237
+379
+6% +$58.6K 0.08% 117
2019
Q4 		$959K Buy
5,858
+611
+12% +$95.7K 0.07% 124
2019
Q3 		$792K Buy
5,247
+1,538
+41% +$232K 0.07% 124
2019
Q2 		$557K Sell
3,709
-1,592
-30% -$234K 0.05% 141
2019
Q1 		$767K Buy
5,301
+957
+22% +$134K 0.07% 122
2018
Q4 		$554K Buy
4,344
+34
+0.8% +$4.69K 0.06% 134
2018
Q3 		$645K Hold
4,310
– – 0.07% 136
2018
Q2 		$605K Buy
4,310
+342
+9% +$47.7K 0.07% 137
2018
Q1 		$539K Buy
3,968
+336
+9% +$47.1K 0.06% 139
2017
Q4 		$498K Sell
3,632
-218
-6% -$29.2K 0.06% 137
2017
Q3 		$499K Sell
3,850
-1,056
-22% -$134K 0.06% 136
2017
Q2 		$611K Sell
4,906
-439
-8% -$54.1K 0.08% 122
2017
Q1 		$648K Buy
5,345
+65
+1% +$7.79K 0.09% 116
2016
Q4 		$609K Buy
5,280
+17
+0.3% +$1.91K 0.1% 117
2016
Q3 		$586K Buy
5,263
+13
+0.2% +$1.44K 0.11% 115
2016
Q2 		$563K Sell
5,250
-98
-2% -$10.4K 0.1% 134
2016
Q1 		$561K Sell
5,348
-5,416
-50% -$537K 0.11% 111
2015
Q4 		$1.12M Sell
10,764
-5,201
-33% -$548K 0.24% 82
2015
Q3 		$1.58M Sell
15,965
-2,045
-11% -$215K 0.35% 66
2015
Q2 		$1.93M Buy
18,010
+1,646
+10% +$180K 0.38% 61
2015
Q1 		$1.75M Buy
+16,364
New +$1.75M 0.33% 67

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
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

GW & Wade's VTI Position: Q4 2023 in Review

GW & Wade reduced its Vanguard Total Stock Market ETF (VTI) stake by 1.5% in Q4 2023, selling an estimated $66.5K and leaving 19,345 shares worth $4.59M. The position accounts for 0.15% of the portfolio, ranked #114.

GW & Wade first reported a position in VTI in Q1 2015 and has held it in 36 quarters since. 2,679 funds tracked by Wall St. Rank hold VTI as of Q4 2023.

  • GW & Wade held 19,345 shares of Vanguard Total Stock Market ETF worth $4.59M as of Q4 2023.
  • GW & Wade sold 301 Vanguard Total Stock Market ETF shares in Q4 2023, an estimated $66.5K.
  • Vanguard Total Stock Market ETF made up 0.15% of GW & Wade's portfolio in Q4 2023, its #114 holding.
  • GW & Wade first reported a position in Vanguard Total Stock Market ETF in Q1 2015 and has held it in 36 quarters since.
  • 2,679 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.