IWP
VTI icon

Icon Wealth Partners’s Vanguard Total Stock Market ETF VTI Stock Holding History

Icon Wealth Partners’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
Q3 		$1.13M Hold
5,336
– – 0.13% 115
2023
Q2 		$1.18M Sell
5,336
-8
-0.1% -$1.67K 0.12% 121
2023
Q1 		$1.09M Buy
+5,344
New +$1.07M 0.12% 132
2022
Q2 		$2.35M Buy
12,469
+47
+0.4% +$9.66K 0.28% 87
2022
Q1 		$2.83M Sell
12,422
-28,987
-70% -$6.52M 0.28% 80
2021
Q4 		$10M Sell
41,409
-654
-2% -$154K 1% 19
2021
Q3 		$9.34M Sell
42,063
-638
-1% -$145K 0.99% 23
2021
Q2 		$9.52M Sell
42,701
-12,490
-23% -$2.71M 1.02% 20
2021
Q1 		$11.4M Buy
55,191
+53,977
+4,446% +$10.9M 1.43% 12
2020
Q4 		$236K Sell
1,214
-300
-20% -$54.8K 0.04% 252
2020
Q3 		$258K Buy
1,514
+188
+14% +$31.6K 0.05% 216
2020
Q2 		$208K Buy
+1,326
New +$196K 0.05% 238
2020
Q1 		– Sell
-1,461
Closed -$239K – 182
2019
Q4 		$239K Buy
1,461
+108
+8% +$16.9K 0.08% 148
2019
Q3 		$204K Buy
1,353
+2
+0.1% +$301 0.07% 155
2019
Q2 		$203K Buy
1,351
+32
+2% +$4.71K 0.07% 153
2019
Q1 		$191K Buy
1,319
+2
+0.2% +$279 0.07% 157
2018
Q4 		$168K Buy
1,317
+372
+39% +$51.4K 0.08% 156
2018
Q3 		$141K Sell
945
-983
-51% -$145K 0.06% 217
2018
Q2 		$271K Sell
1,928
-2,504
-56% -$349K 0.11% 129
2018
Q1 		$602K Sell
4,432
-5,106
-54% -$716K 0.32% 68
2017
Q4 		$1.31M Buy
+9,538
New +$1.28M 0.65% 30

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Icon Wealth Partners's VTI Position: Q3 2023 in Review

Icon Wealth Partners held its Vanguard Total Stock Market ETF (VTI) position steady in Q3 2023 at 5,336 shares worth $1.13M. The position accounts for 0.13% of the portfolio, ranked #115.

Icon Wealth Partners first reported a position in VTI in Q4 2017 and has held it in 21 quarters since. The position peaked at $11.4M in Q1 2021. 2,402 funds tracked by Wall St. Rank hold VTI as of Q3 2023.

  • Icon Wealth Partners held 5,336 shares of Vanguard Total Stock Market ETF worth $1.13M as of Q3 2023.
  • Icon Wealth Partners left its Vanguard Total Stock Market ETF share count unchanged in Q3 2023.
  • Vanguard Total Stock Market ETF made up 0.13% of Icon Wealth Partners's portfolio in Q3 2023, its #115 holding.
  • Icon Wealth Partners first reported a position in Vanguard Total Stock Market ETF in Q4 2017 and has held it in 21 quarters since.
  • Icon Wealth Partners's Vanguard Total Stock Market ETF position peaked at $11.4M in Q1 2021.
  • 2,402 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.