Keudell/Morrison Wealth Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Keudell/Morrison 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
2022 Q3	–	Sell	-1,564	Closed	-$295K	–	182
2022 Q2	$295K	Sell	1,564 -32	-2%	-$6.58K	0.11%	136
2022 Q1	$363K	Sell	1,596 -270	-14%	-$60.7K	0.15%	130
2021 Q4	$451K	Sell	1,866 -23	-1%	-$5.43K	0.18%	106
2021 Q3	$419K	Buy	1,889 +329	+21%	+$75K	0.18%	115
2021 Q2	$348K	Hold	1,560	–	–	0.19%	125
2021 Q1	$322K	Buy	+1,560	New	+$316K	0.19%	122

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

Keudell/Morrison Wealth Management's VTI Position: Q3 2022 in Review

Keudell/Morrison Wealth Management sold out of Vanguard Total Stock Market ETF (VTI) in Q3 2022, closing a stake of 1,564 shares — an estimated $295K sold.

Keudell/Morrison Wealth Management first reported a position in VTI in Q1 2021 and held it in 6 quarters. The position peaked at $451K in Q4 2021. 2,144 funds tracked by Wall St. Rank hold VTI as of Q3 2022.

Keudell/Morrison Wealth Management reported no remaining Vanguard Total Stock Market ETF position as of Q3 2022 after selling out during the quarter.
Keudell/Morrison Wealth Management sold 1,564 Vanguard Total Stock Market ETF shares in Q3 2022, an estimated $295K.
Keudell/Morrison Wealth Management first reported a position in Vanguard Total Stock Market ETF in Q1 2021 and held it in 6 quarters.
Keudell/Morrison Wealth Management's Vanguard Total Stock Market ETF position peaked at $451K in Q4 2021.
2,144 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2022.

Based on Keudell/Morrison Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.