High Falls Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

High Falls Advisors’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 Q1	–	Sell	-1,424	Closed	-$272K	–	122
2022 Q4	$272K	Buy	+1,424	New	+$274K	0.08%	88
2022 Q2	–	Sell	-1,013	Closed	-$231K	–	123
2022 Q1	$231K	Buy	1,013 +90	+10%	+$20.2K	0.06%	106
2021 Q4	$223K	Buy	+923	New	+$218K	0.06%	117
2016 Q3	–	Sell	-270	Closed	-$28K	–	147
2016 Q2	$28K	Sell	270 -1	-0.4%	-$106	0.01%	122
2016 Q1	$28K	Buy	271 +1	+0.4%	+$99	0.01%	120
2015 Q4	$28K	Buy	+270	New	+$28.4K	0.01%	122

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

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

High Falls Advisors's VTI Position: Q1 2023 in Review

High Falls Advisors sold out of Vanguard Total Stock Market ETF (VTI) in Q1 2023, closing a stake of 1,424 shares — an estimated $272K sold.

High Falls Advisors first reported a position in VTI in Q4 2015 and held it in 6 quarters. The position peaked at $272K in Q4 2022. 2,330 funds tracked by Wall St. Rank hold VTI as of Q1 2023.

High Falls Advisors reported no remaining Vanguard Total Stock Market ETF position as of Q1 2023 after selling out during the quarter.
High Falls Advisors sold 1,424 Vanguard Total Stock Market ETF shares in Q1 2023, an estimated $272K.
High Falls Advisors first reported a position in Vanguard Total Stock Market ETF in Q4 2015 and held it in 6 quarters.
High Falls Advisors's Vanguard Total Stock Market ETF position peaked at $272K in Q4 2022.
2,330 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2023.

Based on High Falls Advisors's 13F filing for Q1 2023, filed 15 May 2023.