Jess S. Morgan & Co’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Jess S. Morgan & Co’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	$1.05M	Buy	5,845 +1,850	+46%	+$369K	0.91%	31
2022 Q2	$754K	Buy	3,995 +135	+3%	+$27.7K	0.78%	33
2022 Q1	$879K	Sell	3,860 -2,605	-40%	-$586K	0.64%	39
2021 Q4	$1.56M	Buy	6,465 +635	+11%	+$150K	0.96%	36
2021 Q3	$1.29M	Sell	5,830 -190	-3%	-$43.3K	0.85%	36
2021 Q2	$1.34M	Sell	6,020 -265	-4%	-$57.5K	0.88%	36
2021 Q1	$1.3M	Sell	6,285 -330	-5%	-$66.8K	0.91%	39
2020 Q4	$1.29M	Buy	+6,615	New	+$1.21M	1.03%	35

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

Jess S. Morgan & Co's VTI Position: Q3 2022 in Review

Jess S. Morgan & Co increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 46% in Q3 2022, buying an estimated $369K and bringing the position to 5,845 shares worth $1.05M. The position accounts for 0.91% of the portfolio, ranked #31.

Jess S. Morgan & Co first reported a position in VTI in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.56M in Q4 2021. 2,145 funds tracked by Wall St. Rank hold VTI as of Q3 2022.

Jess S. Morgan & Co held 5,845 shares of Vanguard Morningstar Total Stock Market ETF worth $1.05M as of Q3 2022.
Jess S. Morgan & Co bought 1,850 Vanguard Morningstar Total Stock Market ETF shares in Q3 2022, an estimated $369K.
Vanguard Morningstar Total Stock Market ETF made up 0.91% of Jess S. Morgan & Co's portfolio in Q3 2022, its #31 holding.
Jess S. Morgan & Co first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2020 and has held it in 8 quarters since.
Jess S. Morgan & Co's Vanguard Morningstar Total Stock Market ETF position peaked at $1.56M in Q4 2021.
2,145 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2022.

Based on Jess S. Morgan & Co's 13F filing for Q3 2022, filed 21 Oct 2022.