Highland Private Wealth Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Highland Private Wealth Management’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
2022 Q4	–	Sell	-5,632	Closed	-$1.01M	–	168
2022 Q3	$1.01M	Buy	5,632 +164	+3%	+$32.7K	0.16%	56
2022 Q2	$1.03M	Buy	5,468 +1,193	+28%	+$245K	0.16%	55
2022 Q1	$973K	Buy	4,275 +45	+1%	+$10.1K	0.13%	59
2021 Q4	$1.02M	Buy	4,230 +1,008	+31%	+$238K	0.13%	61
2021 Q3	$715K	Buy	3,222 +72	+2%	+$16.4K	0.1%	76
2021 Q2	$702K	Sell	3,150 -353	-10%	-$76.6K	0.1%	71
2021 Q1	$724K	Buy	3,503 +991	+39%	+$201K	0.12%	67
2020 Q4	$489K	Sell	2,512 -10	-0.4%	-$1.83K	0.08%	82
2020 Q3	$430K	Buy	2,522 +202	+9%	+$34K	0.08%	79
2020 Q2	$363K	Sell	2,320 -164	-7%	-$24.2K	0.08%	86
2020 Q1	$320K	Buy	2,484 +1,257	+102%	+$194K	0.09%	79
2019 Q4	$201K	Buy	+1,227	New	+$192K	0.05%	128
2019 Q3	–	Sell	-2,323	Closed	-$349K	–	136
2019 Q2	$349K	Sell	2,323 -2,812	-55%	-$414K	0.1%	77
2019 Q1	$743K	Buy	5,135 +343	+7%	+$47.9K	0.23%	43
2018 Q4	$612K	Buy	4,792 +546	+13%	+$75.4K	0.23%	42
2018 Q3	$635K	Buy	4,246 +598	+16%	+$88K	0.21%	42
2018 Q2	$512K	Buy	+3,648	New	+$509K	0.18%	44
2018 Q1	–	Sell	-3,076	Closed	-$422K	–	164
2017 Q4	$422K	Buy	3,076 +248	+9%	+$33.2K	0.17%	51
2017 Q3	$366K	Buy	2,828 +26	+0.9%	+$3.29K	0.16%	56
2017 Q2	$349K	Buy	+2,802	New	+$345K	0.17%	54
2017 Q1	–	Sell	-2,985	Closed	-$345K	–	83
2016 Q4	$345K	Buy	2,985 +463	+18%	+$52.1K	0.18%	50
2016 Q3	$281K	Buy	2,522 +395	+19%	+$43.8K	0.14%	55
2016 Q2	$228K	Hold	2,127	–	–	0.13%	65
2016 Q1	$222K	Buy	+2,127	New	+$211K	0.13%	65

Other funds holding VTI

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

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

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

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

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

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

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

Highland Private Wealth Management's VTI Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q4 2022, closing a stake of 5,632 shares — an estimated $1.01M sold.

Highland Private Wealth Management first reported a position in VTI in Q1 2016 and held it in 24 quarters. The position peaked at $1.03M in Q2 2022. 2,302 funds tracked by Wall St. Rank hold VTI as of Q4 2022.

Highland Private Wealth Management reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 5,632 Vanguard Morningstar Total Stock Market ETF shares in Q4 2022, an estimated $1.01M.
Highland Private Wealth Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2016 and held it in 24 quarters.
Highland Private Wealth Management's Vanguard Morningstar Total Stock Market ETF position peaked at $1.03M in Q2 2022.
2,302 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.