HFS
VTI icon

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

HBC Financial Services’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
Q4 		$2.41M Sell
8,309
-1,081
-12% -$315K 1.48% 9
2024
Q3 		$2.69M Buy
9,390
+51
+0.5% +$13.9K 1.63% 8
2024
Q2 		$2.52M Hold
9,339
– – 1.6% 8
2024
Q1 		$2.31M Sell
9,339
-357
-4% -$88.3K 1.57% 8
2023
Q4 		$2.3M Sell
9,696
-294
-3% -$65K 1.56% 8
2023
Q3 		$2.12M Sell
9,990
-73
-0.7% -$16.2K 1.59% 8
2023
Q2 		$2.28M Hold
10,063
– – 1.62% 8
2023
Q1 		$2.07M Buy
10,063
+593
+6% +$119K 1.55% 8
2022
Q4 		$1.82M Buy
9,470
+9,112
+2,545% +$1.76M 1.45% 8
2022
Q3 		$28K Sell
358
-9,435
-96% -$1.88M 0.02% 71
2022
Q2 		$1.91M Buy
9,793
+398
+4% +$81.8K 1.48% 8
2022
Q1 		$1.97M Sell
9,395
-295
-3% -$66.3K 1.42% 9
2021
Q4 		$2.34M Sell
9,690
-454
-4% -$107K 1.48% 8
2021
Q3 		$2.3M Buy
10,144
+159
+2% +$36.3K 1.53% 8
2021
Q2 		$2.19M Buy
9,985
+347
+4% +$75.3K 1.48% 9
2021
Q1 		$2.09M Sell
9,638
-93
-1% -$18.8K 1.44% 8
2020
Q4 		$1.93M Buy
9,731
+313
+3% +$57.2K 1.5% 8
2020
Q3 		$1.71M Sell
9,418
-30
-0.3% -$5.05K 1.44% 9
2020
Q2 		$1.54M Buy
9,448
+557
+6% +$82.1K 1.39% 9
2020
Q1 		$1.09M Sell
8,891
-654
-7% -$101K 1.24% 10
2019
Q4 		$1.57M Buy
+9,545
New +$1.5M 1.36% 9

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 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
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

HBC Financial Services's VTI Position: Q4 2024 in Review

HBC Financial Services reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 12% in Q4 2024, selling an estimated $315K and leaving 8,309 shares worth $2.41M. The position accounts for 1.48% of the portfolio, ranked #9.

HBC Financial Services first reported a position in VTI in Q4 2019 and has held it in 21 quarters since. The position peaked at $2.69M in Q3 2024. 3,175 funds tracked by Wall St. Rank hold VTI as of Q4 2024.

  • HBC Financial Services held 8,309 shares of Vanguard Morningstar Total Stock Market ETF worth $2.41M as of Q4 2024.
  • HBC Financial Services sold 1,081 Vanguard Morningstar Total Stock Market ETF shares in Q4 2024, an estimated $315K.
  • Vanguard Morningstar Total Stock Market ETF made up 1.48% of HBC Financial Services's portfolio in Q4 2024, its #9 holding.
  • HBC Financial Services first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2019 and has held it in 21 quarters since.
  • HBC Financial Services's Vanguard Morningstar Total Stock Market ETF position peaked at $2.69M in Q3 2024.
  • 3,175 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2024.

Based on HBC Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.