Homrich & Berg’s Vanguard Total Stock Market ETF VTI Stock Holding History

Homrich & Berg’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	$1.32B	Buy	5,963,668 +319,191	+6%	+$72.8M	29.66%	1
2021 Q2	$1.26B	Buy	5,644,477 +258,309	+5%	+$56.1M	29.28%	1
2021 Q1	$1.11B	Buy	5,386,168 +298,645	+6%	+$60.4M	28.8%	1
2020 Q4	$990M	Buy	5,087,523 +307,982	+6%	+$56.3M	28.11%	1
2020 Q3	$814M	Buy	4,779,541 +112,621	+2%	+$18.9M	27.89%	1
2020 Q2	$731M	Sell	4,666,920 -140,136	-3%	-$20.7M	29.42%	1
2020 Q1	$620M	Buy	4,807,056 +437,652	+10%	+$67.7M	35.06%	1
2019 Q4	$715M	Buy	4,369,404 +120,937	+3%	+$18.9M	33.22%	1
2019 Q3	$642M	Buy	4,248,467 +82,863	+2%	+$12.5M	33.05%	1
2019 Q2	$625M	Buy	4,165,604 +156,996	+4%	+$23.1M	33.08%	1
2019 Q1	$580M	Buy	4,008,608 +248,128	+7%	+$34.6M	30.19%	1
2018 Q4	$480M	Buy	3,760,480 +367,481	+11%	+$50.7M	28.3%	1
2018 Q3	$508M	Buy	3,392,999 +78,054	+2%	+$11.5M	30.63%	1
2018 Q2	$466M	Buy	3,314,945 +15,965	+0.5%	+$2.23M	33.82%	1
2018 Q1	$448M	Buy	3,298,980 +63,556	+2%	+$8.91M	31.05%	1
2017 Q4	$444M	Buy	3,235,424 +239,995	+8%	+$32.1M	30.43%	1
2017 Q3	$388M	Buy	2,995,429 +78,244	+3%	+$9.91M	30.64%	1
2017 Q2	$363M	Sell	2,917,185 -200,447	-6%	-$24.7M	31.89%	1
2017 Q1	$378M	Buy	3,117,632 +302,352	+11%	+$36.2M	32.64%	1
2016 Q4	$325M	Buy	2,815,280 +26,759	+1%	+$3.01M	29.35%	1
2016 Q3	$310M	Buy	2,788,521 +26,035	+0.9%	+$2.89M	28.46%	1
2016 Q2	$296M	Buy	2,762,486 +46,403	+2%	+$4.92M	28.15%	1
2016 Q1	$285M	Buy	2,716,083 +402,316	+17%	+$39.9M	28.1%	1
2015 Q4	$241M	Buy	2,313,767 +80,025	+4%	+$8.43M	22%	1
2015 Q3	$221M	Buy	2,233,742 +35,506	+2%	+$3.73M	23.22%	1
2015 Q2	$235M	Buy	2,198,236 +130,661	+6%	+$14.3M	22.99%	1
2015 Q1	$222M	Buy	2,067,575 +362,295	+21%	+$38.7M	21.76%	1
2014 Q4	$181M	Buy	1,705,280 +48,195	+3%	+$4.99M	18.31%	1
2014 Q3	$163M	Sell	1,657,085 -54,933	-3%	-$5.62M	16.46%	1
2014 Q2	$174M	Buy	1,712,018 +436,357	+34%	+$43M	19.75%	1
2014 Q1	$124M	Buy	1,275,661 +285,774	+29%	+$27.4M	16.2%	1
2013 Q4	$95M	Buy	989,887 +18,433	+2%	+$1.7M	13.21%	2
2013 Q3	$85.1M	Buy	971,454 +121,566	+14%	+$10.6M	13.45%	2
2013 Q2	$70.3M	Buy	+849,888	New	+$70.5M	12.73%	3

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

Homrich & Berg's VTI Position: Q3 2021 in Review

Homrich & Berg increased its Vanguard Total Stock Market ETF (VTI) stake by 5.7% in Q3 2021, buying an estimated $72.8M and bringing the position to 5,963,668 shares worth $1.32B. The position accounts for 29.66% of the portfolio, ranked #1.

Homrich & Berg first reported a position in VTI in Q2 2013 and has held it in 34 quarters since. 1,899 funds tracked by Wall St. Rank hold VTI as of Q3 2021.

Homrich & Berg held 5,963,668 shares of Vanguard Total Stock Market ETF worth $1.32B as of Q3 2021.
Homrich & Berg bought 319,191 Vanguard Total Stock Market ETF shares in Q3 2021, an estimated $72.8M.
Vanguard Total Stock Market ETF made up 29.66% of Homrich & Berg's portfolio in Q3 2021, its #1 holding.
Homrich & Berg first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 34 quarters since.
1,899 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.