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Islay Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Islay Capital 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
2022
Q3 		– Sell
-111
Closed -$21K – 289
2022
Q2 		$21K Buy
+111
New +$22.8K 0.02% 210

Other funds holding VTI

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Islay Capital Management's VTI Position: Q3 2022 in Review

Islay Capital Management sold out of Vanguard Total Stock Market ETF (VTI) in Q3 2022, closing a stake of 111 shares — an estimated $21K sold.

Islay Capital Management first reported a position in VTI in Q2 2022 and held it in 1 quarter. The position peaked at $21K in Q2 2022. 2,144 funds tracked by Wall St. Rank hold VTI as of Q3 2022.

  • Islay Capital Management reported no remaining Vanguard Total Stock Market ETF position as of Q3 2022 after selling out during the quarter.
  • Islay Capital Management sold 111 Vanguard Total Stock Market ETF shares in Q3 2022, an estimated $21K.
  • Islay Capital Management first reported a position in Vanguard Total Stock Market ETF in Q2 2022 and held it in 1 quarter.
  • Islay Capital Management's Vanguard Total Stock Market ETF position peaked at $21K in Q2 2022.
  • 2,144 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2022.

Based on Islay Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.