ICA Group Wealth Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

ICA Group 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
2024 Q2	$422K	Sell	1,576 -11,081	-88%	-$2.87M	0.25%	59
2024 Q1	$3.29M	Sell	12,657 -1,937	-13%	-$479K	0.66%	33
2023 Q4	$3.46M	Sell	14,594 -283	-2%	-$62.6K	0.77%	29
2023 Q3	$3.16M	Sell	14,877 -1,154	-7%	-$255K	0.89%	26
2023 Q2	$3.53M	Buy	16,031 +5,603	+54%	+$1.17M	0.89%	22
2023 Q1	$2.13M	Sell	10,428 -8,721	-46%	-$1.75M	0.51%	40
2022 Q4	$3.67M	Sell	19,149 -3,328	-15%	-$641K	0.86%	23
2022 Q3	$4.03M	Sell	22,477 -327	-1%	-$65.2K	0.86%	23
2022 Q2	$4.83M	Sell	22,804 -2,714	-11%	-$558K	0.9%	22
2022 Q1	$5.27M	Buy	+25,518	New	+$5.74M	1%	20

Other funds holding VTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ICA Group Wealth Management's VTI Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Vanguard Total Stock Market ETF (VTI) stake by 88% in Q2 2024, selling an estimated $2.87M and leaving 1,576 shares worth $422K. The position accounts for 0.25% of the portfolio, ranked #59.

ICA Group Wealth Management first reported a position in VTI in Q1 2022 and has held it in 10 quarters since. The position peaked at $5.27M in Q1 2022. 2,775 funds tracked by Wall St. Rank hold VTI as of Q2 2024.

ICA Group Wealth Management held 1,576 shares of Vanguard Total Stock Market ETF worth $422K as of Q2 2024.
ICA Group Wealth Management sold 11,081 Vanguard Total Stock Market ETF shares in Q2 2024, an estimated $2.87M.
Vanguard Total Stock Market ETF made up 0.25% of ICA Group Wealth Management's portfolio in Q2 2024, its #59 holding.
ICA Group Wealth Management first reported a position in Vanguard Total Stock Market ETF in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Vanguard Total Stock Market ETF position peaked at $5.27M in Q1 2022.
2,775 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.