Hernani Holdings’s Vanguard Total Stock Market ETF VTI Stock Holding History

Hernani Holdings’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
2021 Q3	–	Sell	-913,406	Closed	-$204M	–	3
2021 Q2	$204M	Sell	913,406 -180,690	-17%	-$39.2M	43.78%	1
2021 Q1	$226M	Sell	1,094,096 -43,299	-4%	-$8.76M	42.34%	1
2020 Q4	$221M	Hold	1,137,395	–	–	42.2%	1
2020 Q3	$194M	Hold	1,137,395	–	–	44.01%	1
2020 Q2	$178M	Sell	1,137,395 -157,105	-12%	-$23.2M	42.77%	1
2020 Q1	$167M	Hold	1,294,500	–	–	41.41%	1
2019 Q4	$212M	Buy	+1,294,500	New	+$203M	43.4%	1

Other funds holding VTI

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

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

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 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

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Hernani Holdings's VTI Position: Q3 2021 in Review

Hernani Holdings sold out of Vanguard Total Stock Market ETF (VTI) in Q3 2021, closing a stake of 913,406 shares — an estimated $204M sold.

Hernani Holdings first reported a position in VTI in Q4 2019 and held it in 7 quarters. The position peaked at $226M in Q1 2021. 1,899 funds tracked by Wall St. Rank hold VTI as of Q3 2021.

Hernani Holdings reported no remaining Vanguard Total Stock Market ETF position as of Q3 2021 after selling out during the quarter.
Hernani Holdings sold 913,406 Vanguard Total Stock Market ETF shares in Q3 2021, an estimated $204M.
Hernani Holdings first reported a position in Vanguard Total Stock Market ETF in Q4 2019 and held it in 7 quarters.
Hernani Holdings's Vanguard Total Stock Market ETF position peaked at $226M in Q1 2021.
1,899 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2021.

Based on Hernani Holdings's 13F filing for Q3 2021.