H
VTI icon

HoyleCohen’s Vanguard Total Stock Market ETF VTI Stock Holding History

HoyleCohen’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
2024
Q2 		$14.3M Buy
53,382
+928
+2% +$240K 1.08% 26
2024
Q1 		$13.6M Buy
52,454
+1,607
+3% +$398K 1.04% 28
2023
Q4 		$12.1M Buy
50,847
+3,732
+8% +$825K 0.99% 28
2023
Q3 		$10M Buy
47,115
+3,499
+8% +$775K 0.93% 32
2023
Q2 		$9.61M Buy
43,616
+4,215
+11% +$879K 0.85% 34
2023
Q1 		$8.04M Sell
39,401
-1,233
-3% -$247K 0.75% 39
2022
Q4 		$7.77M Sell
40,634
-997
-2% -$192K 0.77% 38
2022
Q3 		$7.47M Buy
41,631
+8,941
+27% +$1.78M 0.82% 32
2022
Q2 		$6.17M Sell
32,690
-8,965
-22% -$1.84M 0.64% 45
2022
Q1 		$9.48M Sell
41,655
-4,251
-9% -$956K 0.81% 31
2021
Q4 		$11.1M Buy
45,906
+4,730
+11% +$1.12M 0.92% 26
2021
Q3 		$9.14M Buy
41,176
+5,981
+17% +$1.36M 0.87% 27
2021
Q2 		$7.84K Buy
35,195
+10,012
+40% +$2.17M 0.61% 34
2021
Q1 		$5.21M Buy
25,183
+5,275
+26% +$1.07M 0.53% 55
2020
Q4 		$3.88M Buy
19,908
+4,614
+30% +$843K 0.45% 70
2020
Q3 		$2.6M Sell
15,294
-455
-3% -$76.5K 0.38% 72
2020
Q2 		$2.46M Buy
15,749
+7,092
+82% +$1.05M 0.41% 67
2020
Q1 		$1.12M Buy
8,657
+1,482
+21% +$229K 0.22% 94
2019
Q4 		$1.17M Buy
7,175
+98
+1% +$15.4K 0.19% 99
2019
Q3 		$1.07M Buy
7,077
+178
+3% +$26.8K 0.18% 103
2019
Q2 		$1.03M Sell
6,899
-63
-0.9% -$9.28K 0.18% 104
2019
Q1 		$1.01M Buy
6,962
+2,806
+68% +$392K 0.18% 105
2018
Q4 		$530K Sell
4,156
-2,858
-41% -$395K 0.11% 122
2018
Q3 		$1.05M Buy
7,014
+115
+2% +$16.9K 0.2% 90
2018
Q2 		$969K Buy
6,899
+15
+0.2% +$2.09K 0.2% 94
2018
Q1 		$934K Buy
6,884
+1,993
+41% +$279K 0.19% 95
2017
Q4 		$671K Buy
+4,891
New +$655K 0.13% 107

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HoyleCohen's VTI Position: Q2 2024 in Review

HoyleCohen increased its Vanguard Total Stock Market ETF (VTI) stake by 1.8% in Q2 2024, buying an estimated $240K and bringing the position to 53,382 shares worth $14.3M. The position accounts for 1.08% of the portfolio, ranked #26.

HoyleCohen first reported a position in VTI in Q4 2017 and has held it in 27 quarters since. 2,775 funds tracked by Wall St. Rank hold VTI as of Q2 2024.

  • HoyleCohen held 53,382 shares of Vanguard Total Stock Market ETF worth $14.3M as of Q2 2024.
  • HoyleCohen bought 928 Vanguard Total Stock Market ETF shares in Q2 2024, an estimated $240K.
  • Vanguard Total Stock Market ETF made up 1.08% of HoyleCohen's portfolio in Q2 2024, its #26 holding.
  • HoyleCohen first reported a position in Vanguard Total Stock Market ETF in Q4 2017 and has held it in 27 quarters since.
  • 2,775 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.