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Keating Wealth Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Keating Wealth 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
2024
Q1 		$87.4M Buy
336,180
+31,743
+10% +$7.85M 52.45% 1
2023
Q4 		$72.2M Buy
+304,437
New +$67.3M 49.8% 1

Other funds holding VTI

Vanguard Group
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
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Keating Wealth Management's VTI Position: Q1 2024 in Review

Keating Wealth Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 10% in Q1 2024, buying an estimated $7.85M and bringing the position to 336,180 shares worth $87.4M. The position accounts for 52.45% of the portfolio, ranked #1.

Keating Wealth Management first reported a position in VTI in Q4 2023 and has held it in 2 quarters since. 2,738 funds tracked by Wall St. Rank hold VTI as of Q1 2024.

  • Keating Wealth Management held 336,180 shares of Vanguard Morningstar Total Stock Market ETF worth $87.4M as of Q1 2024.
  • Keating Wealth Management bought 31,743 Vanguard Morningstar Total Stock Market ETF shares in Q1 2024, an estimated $7.85M.
  • Vanguard Morningstar Total Stock Market ETF made up 52.45% of Keating Wealth Management's portfolio in Q1 2024, its #1 holding.
  • Keating Wealth Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2023 and has held it in 2 quarters since.
  • 2,738 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2024.

Based on Keating Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.