HIC
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Hartline Investment Corp’s Vanguard Total Stock Market ETF VTI Stock Holding History

Hartline Investment Corp’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 		– Sell
-91,160
Closed -$23.7M – 426
2024
Q1 		$23.7M Buy
+91,160
New +$22.6M 4.17% 2
2022
Q4 		– Sell
-6,563
Closed -$1.18M – 213
2022
Q3 		$1.18M Buy
+6,563
New +$1.31M 0.97% 23

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 $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hartline Investment Corp's VTI Position: Q2 2024 in Review

Hartline Investment Corp sold out of Vanguard Total Stock Market ETF (VTI) in Q2 2024, closing a stake of 91,160 shares — an estimated $23.7M sold.

Hartline Investment Corp first reported a position in VTI in Q3 2022 and held it in 2 quarters. The position peaked at $23.7M in Q1 2024. 2,776 funds tracked by Wall St. Rank hold VTI as of Q2 2024.

  • Hartline Investment Corp reported no remaining Vanguard Total Stock Market ETF position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 91,160 Vanguard Total Stock Market ETF shares in Q2 2024, an estimated $23.7M.
  • Hartline Investment Corp first reported a position in Vanguard Total Stock Market ETF in Q3 2022 and held it in 2 quarters.
  • Hartline Investment Corp's Vanguard Total Stock Market ETF position peaked at $23.7M in Q1 2024.
  • 2,776 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.