Kore Private Wealth’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Kore Private Wealth’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	$11M	Buy	61,337 +23,725	+63%	+$4.73M	1.99%	12
2022 Q2	$7.09M	Buy	37,612 +17,988	+92%	+$3.7M	1.09%	21
2022 Q1	$4.47M	Buy	19,624 +23	+0.1%	+$5.17K	0.56%	37
2021 Q4	$4.73M	Buy	19,601 +3,208	+20%	+$757K	0.58%	35
2021 Q3	$3.64M	Buy	16,393 +25	+0.2%	+$5.7K	0.38%	54
2021 Q2	$3.65M	Buy	16,368 +3,784	+30%	+$821K	0.41%	47
2021 Q1	$2.6M	Sell	12,584 -1,495	-11%	-$303K	0.35%	56
2020 Q4	$2.74M	Sell	14,079 -1,256	-8%	-$230K	0.42%	49
2020 Q3	$2.61M	Buy	15,335 +2,142	+16%	+$360K	0.5%	43
2020 Q2	$2.06M	Sell	13,193 -88,303	-87%	-$13M	0.42%	54
2020 Q1	$13.1M	Sell	101,496 -2,950	-3%	-$456K	3.13%	5
2019 Q4	$17.1M	Buy	104,446 +2,935	+3%	+$460K	3.25%	5
2019 Q3	$15.1M	Sell	101,511 -968	-0.9%	-$146K	3.4%	6
2019 Q2	$15.4M	Buy	102,479 +269	+0.3%	+$39.6K	3.47%	5
2019 Q1	$14.8M	Buy	102,210 +93,250	+1,041%	+$13M	3.33%	5
2018 Q4	$1.14M	Buy	+8,960	New	+$1.24M	0.31%	67

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

Kore Private Wealth's VTI Position: Q3 2022 in Review

Kore Private Wealth increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 63% in Q3 2022, buying an estimated $4.73M and bringing the position to 61,337 shares worth $11M. The position accounts for 1.99% of the portfolio, ranked #12.

Kore Private Wealth first reported a position in VTI in Q4 2018 and has held it in 16 quarters since. The position peaked at $17.1M in Q4 2019. 2,145 funds tracked by Wall St. Rank hold VTI as of Q3 2022.

Kore Private Wealth held 61,337 shares of Vanguard Morningstar Total Stock Market ETF worth $11M as of Q3 2022.
Kore Private Wealth bought 23,725 Vanguard Morningstar Total Stock Market ETF shares in Q3 2022, an estimated $4.73M.
Vanguard Morningstar Total Stock Market ETF made up 1.99% of Kore Private Wealth's portfolio in Q3 2022, its #12 holding.
Kore Private Wealth first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2018 and has held it in 16 quarters since.
Kore Private Wealth's Vanguard Morningstar Total Stock Market ETF position peaked at $17.1M in Q4 2019.
2,145 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.