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

Jacobsen 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	-1,124	Closed	-$212K	–	55
2022 Q2	$212K	Buy	1,124 +1	+0.1%	+$205	0.11%	54
2022 Q1	$256K	Buy	1,123 +4	+0.4%	+$900	0.12%	54
2021 Q4	$270K	Hold	1,119	–	–	0.13%	52
2021 Q3	$248K	Buy	1,119 +1	+0.1%	+$228	0.13%	53
2021 Q2	$249K	Hold	1,118	–	–	0.13%	54
2021 Q1	$231K	Sell	1,118 -14	-1%	-$2.83K	0.13%	55
2020 Q4	$220K	Buy	+1,132	New	+$207K	0.13%	57
2019 Q4	$213K	Sell	1,306 -221	-14%	-$34.6K	0.21%	56
2019 Q3	$230K	Buy	1,527 +1	+0.1%	+$151	0.22%	60
2019 Q2	$229K	Buy	+1,526	New	+$225K	0.23%	57

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Jacobsen Capital Management sold out of Vanguard Total Stock Market ETF (VTI) in Q3 2022, closing a stake of 1,124 shares — an estimated $212K sold.

Jacobsen Capital Management first reported a position in VTI in Q2 2019 and held it in 10 quarters. The position peaked at $270K in Q4 2021. 2,144 funds tracked by Wall St. Rank hold VTI as of Q3 2022.

Jacobsen Capital Management reported no remaining Vanguard Total Stock Market ETF position as of Q3 2022 after selling out during the quarter.
Jacobsen Capital Management sold 1,124 Vanguard Total Stock Market ETF shares in Q3 2022, an estimated $212K.
Jacobsen Capital Management first reported a position in Vanguard Total Stock Market ETF in Q2 2019 and held it in 10 quarters.
Jacobsen Capital Management's Vanguard Total Stock Market ETF position peaked at $270K in Q4 2021.
2,144 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2022.

Based on Jacobsen Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.