KPCM
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Kings Point Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Kings Point Capital 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
Q1 		$14.3M Buy
62,674
+778
+1% +$175K 1.24% 32
2021
Q4 		$14.9M Sell
61,896
-3,416
-5% -$806K 1.22% 30
2021
Q3 		$14.5M Sell
65,312
-4,383
-6% -$999K 1.29% 25
2021
Q2 		$15.5M Sell
69,695
-623
-0.9% -$135K 1.41% 22
2021
Q1 		$14.5M Buy
70,318
+616
+0.9% +$125K 1.43% 19
2020
Q4 		$13.6M Sell
69,702
-814
-1% -$149K 1.45% 14
2020
Q3 		$12M Sell
70,516
-1,336
-2% -$225K 1.5% 17
2020
Q2 		$11.2M Sell
71,852
-3,535
-5% -$521K 1.63% 14
2020
Q1 		$9.72M Sell
75,387
-2,838
-4% -$439K 1.71% 13
2019
Q4 		$12.8M Sell
78,225
-9
-0% -$1.41K 1.89% 11
2019
Q3 		$11.8M Buy
78,234
+72
+0.1% +$10.9K 2% 11
2019
Q2 		$11.7M Sell
78,162
-126
-0.2% -$18.6K 2.14% 11
2019
Q1 		$11.3M Sell
78,288
-813
-1% -$113K 2.25% 11
2018
Q4 		$10.1M Buy
79,101
+1,911
+2% +$264K 2.25% 8
2018
Q3 		$11.6M Buy
77,190
+3,015
+4% +$444K 2.15% 9
2018
Q2 		$10.4M Buy
74,175
+6,107
+9% +$852K 2.05% 9
2018
Q1 		$9.24M Buy
68,068
+6,677
+11% +$936K 1.87% 12
2017
Q4 		$8.43M Buy
61,391
+6,013
+11% +$805K 1.77% 14
2017
Q3 		$7.17M Sell
55,378
-827
-1% -$105K 1.6% 19
2017
Q2 		$7M Buy
56,205
+16,270
+41% +$2M 1.63% 20
2017
Q1 		$4.84M Buy
39,935
+5,580
+16% +$668K 1.14% 36
2016
Q4 		$3.96M Buy
34,355
+17,554
+104% +$1.97M 0.98% 38
2016
Q3 		$1.87M Buy
16,801
+1
+0% +$111 0.49% 58
2016
Q2 		$1.8M Buy
16,800
+201
+1% +$21.3K 0.46% 56
2016
Q1 		$1.74M Buy
16,599
+749
+5% +$74.3K 0.44% 60
2015
Q4 		$1.65M Buy
15,850
+2,583
+19% +$272K 0.41% 60
2015
Q3 		$1.31M Sell
13,267
-155
-1% -$16.3K 0.34% 63
2015
Q2 		$1.44M Hold
13,422
– – 0.35% 63
2015
Q1 		$1.44M Sell
13,422
-3,458
-20% -$369K 0.36% 58
2014
Q4 		$1.79M Buy
16,880
+10,998
+187% +$1.14M 0.48% 51
2014
Q3 		$595K Buy
5,882
+2,870
+95% +$293K 0.18% 72
2014
Q2 		$307K Sell
3,012
-2,810
-48% -$277K 0.09% 88
2014
Q1 		$567K Buy
5,822
+210
+4% +$20.1K 0.18% 71
2013
Q4 		$538K Buy
5,612
+1,210
+27% +$111K 0.19% 68
2013
Q3 		$386K Buy
4,402
+250
+6% +$21.7K 0.15% 72
2013
Q2 		$343K Buy
+4,152
New +$344K 0.14% 76

Other funds holding VTI

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
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

Kings Point Capital Management's VTI Position: Q1 2022 in Review

Kings Point Capital Management increased its Vanguard Total Stock Market ETF (VTI) stake by 1.3% in Q1 2022, buying an estimated $175K and bringing the position to 62,674 shares worth $14.3M. The position accounts for 1.24% of the portfolio, ranked #32.

Kings Point Capital Management first reported a position in VTI in Q2 2013 and has held it in 36 quarters since. The position peaked at $15.5M in Q2 2021. 2,225 funds tracked by Wall St. Rank hold VTI as of Q1 2022.

  • Kings Point Capital Management held 62,674 shares of Vanguard Total Stock Market ETF worth $14.3M as of Q1 2022.
  • Kings Point Capital Management bought 778 Vanguard Total Stock Market ETF shares in Q1 2022, an estimated $175K.
  • Vanguard Total Stock Market ETF made up 1.24% of Kings Point Capital Management's portfolio in Q1 2022, its #32 holding.
  • Kings Point Capital Management first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 36 quarters since.
  • Kings Point Capital Management's Vanguard Total Stock Market ETF position peaked at $15.5M in Q2 2021.
  • 2,225 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.