KM
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Kalos Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Kalos 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
2023
Q3 		– Sell
-185
Closed -$40.8K – 114
2023
Q2 		$40.8K Hold
185
– – 0.09% 71
2023
Q1 		$37.8K Hold
185
– – 0.08% 107
2022
Q4 		$35.4K Buy
+185
New +$35.7K 0.08% 70
2022
Q3 		– Sell
-3,051
Closed -$580K – 119
2022
Q2 		$580K Buy
3,051
+80
+3% +$16.4K 0.78% 33
2022
Q1 		$672K Sell
2,971
-981
-25% -$221K 0.46% 47
2021
Q4 		$937K Buy
3,952
+152
+4% +$35.9K 0.25% 95
2021
Q3 		$901K Buy
3,800
+1,444
+61% +$329K 0.25% 95
2021
Q2 		$533K Sell
2,356
-1,463
-38% -$318K 0.22% 132
2021
Q1 		$812K Buy
3,819
+1,666
+77% +$337K 0.25% 100
2020
Q4 		$419K Sell
2,153
-303
-12% -$55.4K 0.18% 148
2020
Q3 		$426K Buy
2,456
+188
+8% +$31.6K 0.19% 146
2020
Q2 		$358K Buy
2,268
+393
+21% +$58K 0.15% 142
2020
Q1 		$245K Sell
1,875
-317
-14% -$49K 0.11% 161
2019
Q4 		$362K Buy
+2,192
New +$343K 0.13% 145
2019
Q3 		– Sell
-2,222
Closed -$333K – 238
2019
Q2 		$333K Buy
2,222
+716
+48% +$105K 0.15% 145
2019
Q1 		$218K Sell
1,506
-226
-13% -$31.5K 0.14% 131
2018
Q4 		$245K Buy
+1,732
New +$239K 0.12% 155
2018
Q3 		– Sell
-1,580
Closed -$217K – 218
2018
Q2 		$217K Buy
+1,580
New +$220K 0.1% 175
2018
Q1 		– Sell
-1,815
Closed -$248K – 215
2017
Q4 		$248K Buy
+1,815
New +$243K 0.12% 176
2015
Q4 		– Hold
0
– – – 233

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kalos Management's VTI Position: Q3 2023 in Review

Kalos Management sold out of Vanguard Total Stock Market ETF (VTI) in Q3 2023, closing a stake of 185 shares — an estimated $40.8K sold.

Kalos Management first reported a position in VTI in Q4 2017 and held it in 19 quarters. The position peaked at $937K in Q4 2021. 2,402 funds tracked by Wall St. Rank hold VTI as of Q3 2023.

  • Kalos Management reported no remaining Vanguard Total Stock Market ETF position as of Q3 2023 after selling out during the quarter.
  • Kalos Management sold 185 Vanguard Total Stock Market ETF shares in Q3 2023, an estimated $40.8K.
  • Kalos Management first reported a position in Vanguard Total Stock Market ETF in Q4 2017 and held it in 19 quarters.
  • Kalos Management's Vanguard Total Stock Market ETF position peaked at $937K in Q4 2021.
  • 2,402 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.