Investment Counsel’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Investment Counsel’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 Q1	$430K	Hold	2,082	–	–	0.3%	47
2020 Q4	$405K	Hold	2,082	–	–	0.28%	47
2020 Q3	$355K	Hold	2,082	–	–	0.26%	48
2020 Q2	$326K	Sell	2,082 -205	-9%	-$30.2K	0.24%	51
2020 Q1	$295K	Hold	2,287	–	–	0.26%	46
2019 Q4	$374K	Hold	2,287	–	–	0.27%	46
2019 Q3	$359K	Sell	2,287 -205	-8%	-$30.9K	0.26%	49
2019 Q2	$382K	Hold	2,492	–	–	0.28%	50
2019 Q1	$361K	Hold	2,492	–	–	0.27%	47
2018 Q4	$318K	Hold	2,492	–	–	0.27%	47
2018 Q3	$336K	Sell	2,492 -70	-3%	-$10.3K	0.27%	47
2018 Q2	$360K	Hold	2,562	–	–	0.29%	48
2018 Q1	$348K	Hold	2,562	–	–	0.29%	47
2017 Q4	$352K	Hold	2,562	–	–	0.28%	52
2017 Q3	$332K	Hold	2,562	–	–	0.27%	53
2017 Q2	$319K	Sell	2,562 -400	-14%	-$49.3K	0.27%	55
2017 Q1	$359K	Buy	2,962 +202	+7%	+$24.2K	0.3%	55
2016 Q4	$318K	Hold	2,760	–	–	0.28%	55
2016 Q3	$307K	Hold	2,760	–	–	0.27%	56
2016 Q2	$296K	Sell	2,760 -25	-0.9%	-$2.65K	0.24%	61
2016 Q1	$292K	Sell	2,785 -172	-6%	-$17.1K	0.27%	58
2015 Q4	$308K	Buy	+2,957	New	+$311K	0.27%	60

Other funds holding VTI

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Investment Counsel's VTI Position: Q1 2021 in Review

Investment Counsel held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q1 2021 at 2,082 shares worth $430K. The position accounts for 0.3% of the portfolio, ranked #47.

Investment Counsel first reported a position in VTI in Q4 2015 and has held it in 22 quarters since. 1,821 funds tracked by Wall St. Rank hold VTI as of Q1 2021.

Investment Counsel held 2,082 shares of Vanguard Morningstar Total Stock Market ETF worth $430K as of Q1 2021.
Investment Counsel left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q1 2021.
Vanguard Morningstar Total Stock Market ETF made up 0.3% of Investment Counsel's portfolio in Q1 2021, its #47 holding.
Investment Counsel first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2015 and has held it in 22 quarters since.
1,821 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2021.

Based on Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.