Jarislowsky, Fraser Ltd’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Jarislowsky, Fraser Ltd’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
2024 Q1	–	Sell	-247,900	Closed	-$58.8M	–	224
2023 Q4	$58.8M	Buy	+247,900	New	+$54.8M	0.35%	57
2023 Q1	–	Sell	-24,000	Closed	-$4.59M	–	206
2022 Q4	$4.59M	Buy	+24,000	New	+$4.63M	0.03%	116
2022 Q1	–	Sell	-1,517	Closed	-$366K	–	219
2021 Q4	$366K	Hold	1,517	–	–	﹤0.01%	194
2021 Q3	$336K	Sell	1,517 -688	-31%	-$157K	﹤0.01%	202
2021 Q2	$491K	Buy	+2,205	New	+$479K	﹤0.01%	195

Other funds holding VTI

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

RIM

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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

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

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

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

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

Jarislowsky, Fraser Ltd's VTI Position: Q1 2024 in Review

Jarislowsky, Fraser Ltd sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q1 2024, closing a stake of 247,900 shares — an estimated $58.8M sold.

Jarislowsky, Fraser Ltd first reported a position in VTI in Q2 2021 and held it in 5 quarters. The position peaked at $58.8M in Q4 2023. 2,738 funds tracked by Wall St. Rank hold VTI as of Q1 2024.

Jarislowsky, Fraser Ltd reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q1 2024 after selling out during the quarter.
Jarislowsky, Fraser Ltd sold 247,900 Vanguard Morningstar Total Stock Market ETF shares in Q1 2024, an estimated $58.8M.
Jarislowsky, Fraser Ltd first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2021 and held it in 5 quarters.
Jarislowsky, Fraser Ltd's Vanguard Morningstar Total Stock Market ETF position peaked at $58.8M in Q4 2023.
2,738 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2024.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2024, filed 13 May 2024.