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

Levy Wealth Management Group’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 Q2	$75.6M	Buy	282,681 +8,145	+3%	+$2.11M	19.36%	1
2024 Q1	$65.1M	Hold	274,536	–	–	18.27%	1
2023 Q4	$65.1M	Buy	274,536 +2,908	+1%	+$643K	18.27%	1
2023 Q3	$57.7M	Buy	271,628 +1,197	+0.4%	+$265K	17.89%	1
2023 Q2	$59.6M	Buy	270,431 +6,529	+2%	+$1.36M	17.64%	1
2023 Q1	$53.9M	Buy	263,902 +5,804	+2%	+$1.16M	16.59%	2
2022 Q4	$49.3M	Buy	258,098 +19,169	+8%	+$3.69M	16.51%	2
2022 Q3	$42.9M	Buy	238,929 +6,920	+3%	+$1.38M	18.47%	2
2022 Q2	$43.8M	Buy	232,009 +4,031	+2%	+$828K	20.02%	2
2022 Q1	$51.9M	Buy	227,978 +3,667	+2%	+$825K	21.55%	1
2021 Q4	$54.2M	Buy	224,311 +9,232	+4%	+$2.18M	24.59%	1
2021 Q3	$47.8M	Buy	215,079 +8,314	+4%	+$1.9M	26.21%	1
2021 Q2	$46.1M	Buy	206,765 +12,273	+6%	+$2.66M	26.49%	1
2021 Q1	$40.2M	Buy	194,492 +21,858	+13%	+$4.42M	26.43%	1
2020 Q4	$33.6M	Buy	+172,634	New	+$31.6M	23.83%	1

Other funds holding VTI

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 New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Levy Wealth Management Group's VTI Position: Q2 2024 in Review

Levy Wealth Management Group increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 3% in Q2 2024, buying an estimated $2.11M and bringing the position to 282,681 shares worth $75.6M. The position accounts for 19.36% of the portfolio, ranked #1.

Levy Wealth Management Group first reported a position in VTI in Q4 2020 and has held it in 15 quarters since. 2,780 funds tracked by Wall St. Rank hold VTI as of Q2 2024.

Levy Wealth Management Group held 282,681 shares of Vanguard Morningstar Total Stock Market ETF worth $75.6M as of Q2 2024.
Levy Wealth Management Group bought 8,145 Vanguard Morningstar Total Stock Market ETF shares in Q2 2024, an estimated $2.11M.
Vanguard Morningstar Total Stock Market ETF made up 19.36% of Levy Wealth Management Group's portfolio in Q2 2024, its #1 holding.
Levy Wealth Management Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2020 and has held it in 15 quarters since.
2,780 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.