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Laurel Wealth Advisors (California)’s Vanguard Total Stock Market ETF VTI Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$5.13M Sell
26,816
-85
-0.3% -$16.4K 0.51% 47
2022
Q3 		$4.83M Sell
26,901
-193
-0.7% -$38.5K 0.51% 40
2022
Q2 		$5.11M Sell
27,094
-2,371
-8% -$487K 0.52% 40
2022
Q1 		$6.71M Sell
29,465
-22,989
-44% -$5.17M 0.55% 38
2021
Q4 		$12.7M Buy
52,454
+20,629
+65% +$4.87M 0.98% 12
2021
Q3 		$7.07M Sell
31,825
-1,577
-5% -$360K 1.3% 10
2021
Q2 		$7.44M Sell
33,402
-947
-3% -$206K 0.96% 17
2021
Q1 		$7.1M Sell
34,349
-7,466
-18% -$1.51M 1.07% 15
2020
Q4 		$8.14M Buy
41,815
+3,406
+9% +$623K 1.2% 14
2020
Q3 		$6.54M Buy
38,409
+1,685
+5% +$283K 1.08% 15
2020
Q2 		$5.75M Buy
36,724
+1,420
+4% +$209K 1.05% 17
2020
Q1 		$4.55M Sell
35,304
-2,124
-6% -$328K 1.05% 15
2019
Q4 		$6.12M Sell
37,428
-2,112
-5% -$331K 1.03% 13
2019
Q3 		$5.97M Buy
39,540
+5,653
+17% +$852K 1.02% 15
2019
Q2 		$5.09M Buy
33,887
+5,250
+18% +$773K 1.12% 16
2019
Q1 		$4.14M Buy
28,637
+140
+0.5% +$19.5K 1.02% 19
2018
Q4 		$3.64M Buy
28,497
+2,043
+8% +$282K 1.07% 20
2018
Q3 		$3.96M Sell
26,454
-6,028
-19% -$887K 0.97% 19
2018
Q2 		$4.56M Sell
32,482
-3,040
-9% -$424K 1.22% 13
2018
Q1 		$4.39M Hold
35,522
– – 1.36% 10
2017
Q4 		$4.88M Buy
35,522
+2,049
+6% +$274K 1.4% 10
2017
Q3 		$4.33M Sell
33,473
-2,025
-6% -$256K 1.45% 11
2017
Q2 		$4.42M Buy
35,498
+576
+2% +$71K 1.57% 9
2017
Q1 		$4.24M Buy
34,922
+5,343
+18% +$640K 1.63% 9
2016
Q4 		$3.41M Buy
29,579
+2,388
+9% +$269K 1.51% 12
2016
Q3 		$3.03M Sell
27,191
-665
-2% -$73.8K 1.43% 13
2016
Q2 		$2.98M Sell
27,856
-1,186
-4% -$126K 1.43% 12
2016
Q1 		$3.04M Sell
29,042
-107
-0.4% -$10.6K 1.53% 10
2015
Q4 		$3.04M Buy
+29,149
New +$3.07M 1.57% 10

Other funds holding VTI

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
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
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
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
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

Laurel Wealth Advisors (California)'s VTI Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Vanguard Total Stock Market ETF (VTI) stake by 0.32% in Q4 2022, selling an estimated $16.4K and leaving 26,816 shares worth $5.13M. The position accounts for 0.51% of the portfolio, ranked #47.

Laurel Wealth Advisors (California) first reported a position in VTI in Q4 2015 and has held it in 29 quarters since. The position peaked at $12.7M in Q4 2021. 2,301 funds tracked by Wall St. Rank hold VTI as of Q4 2022.

  • Laurel Wealth Advisors (California) held 26,816 shares of Vanguard Total Stock Market ETF worth $5.13M as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 85 Vanguard Total Stock Market ETF shares in Q4 2022, an estimated $16.4K.
  • Vanguard Total Stock Market ETF made up 0.51% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #47 holding.
  • Laurel Wealth Advisors (California) first reported a position in Vanguard Total Stock Market ETF in Q4 2015 and has held it in 29 quarters since.
  • Laurel Wealth Advisors (California)'s Vanguard Total Stock Market ETF position peaked at $12.7M in Q4 2021.
  • 2,301 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.