Halpern Financial’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Halpern Financial’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 Q3	$304K	Hold	1,083	–	–	0.08%	46
2024 Q2	$290K	Sell	1,083 -51	-4%	-$13.2K	0.08%	49
2024 Q1	$292K	Hold	1,134	–	–	0.08%	46
2023 Q4	$265K	Buy	1,134 +1,103	+3,558%	+$244K	0.08%	47
2023 Q3	$6.58K	Hold	31	–	–	﹤0.01%	174
2023 Q2	$6.83K	Hold	31	–	–	﹤0.01%	191
2023 Q1	$6.33K	Hold	31	–	–	﹤0.01%	144
2022 Q4	$5.93K	Hold	31	–	–	﹤0.01%	151
2022 Q3	$5.56K	Hold	31	–	–	﹤0.01%	161
2022 Q2	$5.85K	Hold	31	–	–	﹤0.01%	191
2022 Q1	$7.06K	Hold	31	–	–	﹤0.01%	181
2021 Q4	$7.49K	Hold	31	–	–	﹤0.01%	201
2021 Q3	$6.88K	Buy	+31	New	+$7.07K	﹤0.01%	200
2021 Q1	–	Sell	-50	Closed	-$9.73K	–	281
2020 Q4	$9.73K	Sell	50 -50	-50%	-$9.14K	0.01%	123
2020 Q3	$17K	Sell	100 -80	-44%	-$13.5K	0.01%	86
2020 Q2	$28.2K	Hold	180	–	–	0.02%	61
2020 Q1	$23.2K	Buy	+180	New	+$27.8K	0.02%	62

Other funds holding VTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Halpern Financial's VTI Position: Q3 2024 in Review

Halpern Financial held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q3 2024 at 1,083 shares worth $304K. The position accounts for 0.08% of the portfolio, ranked #46.

Halpern Financial first reported a position in VTI in Q1 2020 and has held it in 17 quarters since. 2,847 funds tracked by Wall St. Rank hold VTI as of Q3 2024.

Halpern Financial held 1,083 shares of Vanguard Morningstar Total Stock Market ETF worth $304K as of Q3 2024.
Halpern Financial left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q3 2024.
Vanguard Morningstar Total Stock Market ETF made up 0.08% of Halpern Financial's portfolio in Q3 2024, its #46 holding.
Halpern Financial first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2020 and has held it in 17 quarters since.
2,847 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.