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

Intersect 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
2022 Q2	$529K	Sell	2,803 -588	-17%	-$121K	0.16%	139
2022 Q1	$772K	Buy	3,391 +1	+0%	+$225	0.15%	134
2021 Q4	$818K	Buy	3,390 +120	+4%	+$28.3K	0.15%	123
2021 Q3	$726K	Buy	3,270 +46	+1%	+$10.5K	0.12%	131
2021 Q2	$718K	Sell	3,224 -100	-3%	-$21.7K	0.13%	135
2021 Q1	$687K	Sell	3,324 -240	-7%	-$48.6K	0.14%	124
2020 Q4	$694K	Buy	3,564 +417	+13%	+$76.2K	0.15%	104
2020 Q3	$536K	Sell	3,147 -194	-6%	-$32.6K	0.14%	110
2020 Q2	$523K	Buy	3,341 +1	+0%	+$147	0.17%	93
2020 Q1	$431K	Sell	3,340 -257	-7%	-$39.7K	0.17%	98
2019 Q4	$589K	Buy	3,597 +299	+9%	+$46.8K	0.2%	84
2019 Q3	$498K	Buy	3,298 +535	+19%	+$80.6K	0.19%	89
2019 Q2	$415K	Buy	2,763 +1	+0%	+$147	0.16%	104
2019 Q1	$400K	Hold	2,762	–	–	0.17%	95
2018 Q4	$353K	Buy	2,762 +80	+3%	+$11K	0.17%	89
2018 Q3	$401K	Buy	2,682 +137	+5%	+$20.2K	0.18%	86
2018 Q2	$357K	Buy	+2,545	New	+$355K	0.17%	89

Other funds holding VTI

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MPM

MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

Intersect Capital's VTI Position: Q2 2022 in Review

Intersect Capital reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 17% in Q2 2022, selling an estimated $121K and leaving 2,803 shares worth $529K. The position accounts for 0.16% of the portfolio, ranked #139.

Intersect Capital first reported a position in VTI in Q2 2018 and has held it in 17 quarters since. The position peaked at $818K in Q4 2021. 2,167 funds tracked by Wall St. Rank hold VTI as of Q2 2022.

Intersect Capital held 2,803 shares of Vanguard Morningstar Total Stock Market ETF worth $529K as of Q2 2022.
Intersect Capital sold 588 Vanguard Morningstar Total Stock Market ETF shares in Q2 2022, an estimated $121K.
Vanguard Morningstar Total Stock Market ETF made up 0.16% of Intersect Capital's portfolio in Q2 2022, its #139 holding.
Intersect Capital first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2018 and has held it in 17 quarters since.
Intersect Capital's Vanguard Morningstar Total Stock Market ETF position peaked at $818K in Q4 2021.
2,167 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.