HM Capital Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $649K | Hold |
3,615
| – | – | 0.39% | 31 |
|
|
2022
Q2 | $682K | Sell |
3,615
-746
| -17% | -$153K | 0.38% | 31 |
|
|
2022
Q1 | $993K | Hold |
4,361
| – | – | 0.36% | 25 |
|
|
2021
Q4 | $1.05M | Sell |
4,361
-21
| -0.5% | -$4.96K | 0.4% | 24 |
|
|
2021
Q3 | $973K | Sell |
4,382
-448
| -9% | -$102K | 0.42% | 20 |
|
|
2021
Q2 | $1.08M | Hold |
4,830
| – | – | 0.47% | 20 |
|
|
2021
Q1 | $998K | Hold |
4,830
| – | – | 0.46% | 19 |
|
|
2020
Q4 | $940K | Hold |
4,830
| – | – | 0.47% | 20 |
|
|
2020
Q3 | $823K | Hold |
4,830
| – | – | 0.5% | 19 |
|
|
2020
Q2 | $756K | Sell |
4,830
-285
| -6% | -$42K | 0.49% | 18 |
|
|
2020
Q1 | $659K | Sell |
5,115
-244
| -5% | -$37.7K | 0.49% | 19 |
|
|
2019
Q4 | $877K | Hold |
5,359
| – | – | 0.53% | 20 |
|
|
2019
Q3 | $809K | Hold |
5,359
| – | – | 0.51% | 19 |
|
|
2019
Q2 | $804K | Sell |
5,359
-93
| -2% | -$13.7K | 0.5% | 22 |
|
|
2019
Q1 | $789K | Buy |
5,452
+93
| +2% | +$13K | 0.58% | 19 |
|
|
2018
Q4 | $684K | Hold |
5,359
| – | – | 0.59% | 21 |
|
|
2018
Q3 | $802K | Hold |
5,359
| – | – | 0.61% | 20 |
|
|
2018
Q2 | $753K | Hold |
5,359
| – | – | 0.58% | 20 |
|
|
2018
Q1 | $727K | Sell |
5,359
-89
| -2% | -$12.5K | 0.58% | 21 |
|
|
2017
Q4 | $748K | Buy |
5,448
+89
| +2% | +$11.9K | 0.61% | 20 |
|
|
2017
Q3 | $694K | Sell |
5,359
-93
| -2% | -$11.8K | 0.61% | 19 |
|
|
2017
Q2 | $679K | Hold |
5,452
| – | – | 0.63% | 18 |
|
|
2017
Q1 | $662K | Buy |
5,452
+55
| +1% | +$6.59K | 0.64% | 17 |
|
|
2016
Q4 | $623K | Sell |
5,397
-516
| -9% | -$58K | 0.63% | 17 |
|
|
2016
Q3 | $658K | Buy |
5,913
+61
| +1% | +$6.76K | 0.67% | 17 |
|
|
2016
Q2 | $626K | Hold |
5,852
| – | – | 0.65% | 18 |
|
|
2016
Q1 | $615K | Hold |
5,852
| – | – | 0.68% | 18 |
|
|
2015
Q4 | $611K | Buy |
5,852
+93
| +2% | +$9.79K | 0.65% | 17 |
|
|
2015
Q3 | $569K | Buy |
5,759
+171
| +3% | +$18K | 0.63% | 16 |
|
|
2015
Q2 | $598K | Buy |
5,588
+74
| +1% | +$8.07K | 0.61% | 15 |
|
|
2015
Q1 | $591K | Hold |
5,514
| – | – | 0.61% | 15 |
|
|
2014
Q4 | $585K | Hold |
5,514
| – | – | 0.6% | 14 |
|
|
2014
Q3 | $559K | Hold |
5,514
| – | – | 0.67% | 14 |
|
|
2014
Q2 | $560K | Hold |
5,514
| – | – | 0.69% | 14 |
|
|
2014
Q1 | $539K | Sell |
5,514
-6,994
| -56% | -$670K | 0.85% | 13 |
|
|
2013
Q4 | $1.15M | Buy |
12,508
+6,254
| +100% | +$575K | 1.34% | 12 |
|
|
2013
Q3 | $548K | Buy |
6,254
+740
| +13% | +$64.3K | 0.8% | 18 |
|
|
2013
Q2 | $456K | Buy |
+5,514
| New | +$457K | 0.86% | 17 |
|
Other funds holding VTI
RIM
MPM
HM Capital Management's VTI Position: Q3 2022 in Review
HM Capital Management held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q3 2022 at 3,615 shares worth $649K. The position accounts for 0.39% of the portfolio, ranked #31.
HM Capital Management first reported a position in VTI in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.15M in Q4 2013. 2,146 funds tracked by Wall St. Rank hold VTI as of Q3 2022.
- HM Capital Management held 3,615 shares of Vanguard Morningstar Total Stock Market ETF worth $649K as of Q3 2022.
- HM Capital Management left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q3 2022.
- Vanguard Morningstar Total Stock Market ETF made up 0.39% of HM Capital Management's portfolio in Q3 2022, its #31 holding.
- HM Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 38 quarters since.
- HM Capital Management's Vanguard Morningstar Total Stock Market ETF position peaked at $1.15M in Q4 2013.
- 2,146 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2022.
Based on HM Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.