HC
VTI icon

HNP Capital’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

HNP Capital’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 		$1.26M Sell
6,177
-1,427
-19% -$286K 0.35% 67
2022
Q4 		$1.45M Buy
7,604
+14
+0.2% +$2.7K 0.41% 64
2022
Q3 		$1.36M Sell
7,590
-544
-7% -$108K 0.39% 64
2022
Q2 		$1.53M Sell
8,134
-1,191
-13% -$245K 0.42% 61
2022
Q1 		$2.12M Sell
9,325
-364
-4% -$81.9K 0.5% 48
2021
Q4 		$2.34M Sell
9,689
-17
-0.2% -$4.01K 0.53% 51
2021
Q3 		$2.15M Buy
9,706
+2,774
+40% +$633K 0.54% 48
2021
Q2 		$1.54M Sell
6,932
-585
-8% -$127K 0.41% 60
2021
Q1 		$1.55M Sell
7,517
-1,718
-19% -$348K 0.46% 55
2020
Q4 		$1.8M Sell
9,235
-719
-7% -$131K 0.59% 43
2020
Q3 		$1.78M Sell
9,954
-2,439
-20% -$410K 0.65% 44
2020
Q2 		$1.96M Buy
12,393
+2,572
+26% +$379K 0.81% 34
2020
Q1 		$1.34M Sell
9,821
-6,262
-39% -$968K 0.2% 91
2019
Q4 		$2.66M Buy
16,083
+506
+3% +$79.3K 1.13% 23
2019
Q3 		$2.3M Sell
15,577
-20
-0.1% -$3.02K 1.26% 19
2019
Q2 		$2.34M Sell
15,597
-258
-2% -$38K 1.37% 21
2019
Q1 		$2.29M Sell
15,855
-14,752
-48% -$2.06M 1.43% 21
2018
Q4 		$3.91M Buy
+30,607
New +$4.23M 2.61% 10

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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

HNP Capital's VTI Position: Q1 2023 in Review

HNP Capital reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 19% in Q1 2023, selling an estimated $286K and leaving 6,177 shares worth $1.26M. The position accounts for 0.35% of the portfolio, ranked #67.

HNP Capital first reported a position in VTI in Q4 2018 and has held it in 18 quarters since. The position peaked at $3.91M in Q4 2018. 2,333 funds tracked by Wall St. Rank hold VTI as of Q1 2023.

  • HNP Capital held 6,177 shares of Vanguard Morningstar Total Stock Market ETF worth $1.26M as of Q1 2023.
  • HNP Capital sold 1,427 Vanguard Morningstar Total Stock Market ETF shares in Q1 2023, an estimated $286K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.35% of HNP Capital's portfolio in Q1 2023, its #67 holding.
  • HNP Capital first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2018 and has held it in 18 quarters since.
  • HNP Capital's Vanguard Morningstar Total Stock Market ETF position peaked at $3.91M in Q4 2018.
  • 2,333 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.