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

Jag 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 Q4	–	Sell	-2,024	Closed	-$363K	–	186
2022 Q3	$363K	Hold	2,024	–	–	0.05%	141
2022 Q2	$382K	Sell	2,024 -149	-7%	-$30.6K	0.05%	147
2022 Q1	$449K	Buy	2,173 +149	+7%	+$33.5K	0.04%	155
2021 Q4	$489K	Sell	2,024 -99	-5%	-$23.4K	0.04%	156
2021 Q3	$471K	Sell	2,123 -50	-2%	-$11.4K	0.04%	163
2021 Q2	$484K	Hold	2,173	–	–	0.04%	167
2021 Q1	$449K	Sell	2,173 -49	-2%	-$9.91K	0.04%	165
2020 Q4	$432K	Hold	2,222	–	–	0.04%	149
2020 Q3	$378K	Hold	2,222	–	–	0.04%	138
2020 Q2	$348K	Hold	2,222	–	–	0.04%	135
2020 Q1	$286K	Sell	2,222 -50	-2%	-$7.73K	0.04%	143
2019 Q4	$372K	Hold	2,272	–	–	0.04%	162
2019 Q3	$343K	Buy	+2,272	New	+$342K	0.04%	165

Other funds holding VTI

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Jag Capital Management's VTI Position: Q4 2022 in Review

Jag Capital Management sold out of Vanguard Total Stock Market ETF (VTI) in Q4 2022, closing a stake of 2,024 shares — an estimated $363K sold.

Jag Capital Management first reported a position in VTI in Q3 2019 and held it in 13 quarters. The position peaked at $489K in Q4 2021. 2,301 funds tracked by Wall St. Rank hold VTI as of Q4 2022.

Jag Capital Management reported no remaining Vanguard Total Stock Market ETF position as of Q4 2022 after selling out during the quarter.
Jag Capital Management sold 2,024 Vanguard Total Stock Market ETF shares in Q4 2022, an estimated $363K.
Jag Capital Management first reported a position in Vanguard Total Stock Market ETF in Q3 2019 and held it in 13 quarters.
Jag Capital Management's Vanguard Total Stock Market ETF position peaked at $489K in Q4 2021.
2,301 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2022.

Based on Jag Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.