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

Live Oak 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
2023 Q3	–	Sell	-1,333	Closed	-$294K	–	166
2023 Q2	$294K	Buy	+1,333	New	+$278K	0.06%	127
2023 Q1	–	Sell	-1,180	Closed	-$226K	–	171
2022 Q4	$226K	Hold	1,180	–	–	0.05%	156
2022 Q3	$212K	Buy	+1,180	New	+$235K	0.05%	157

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Live Oak Private Wealth's VTI Position: Q3 2023 in Review

Live Oak Private Wealth sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q3 2023, closing a stake of 1,333 shares — an estimated $294K sold.

Live Oak Private Wealth first reported a position in VTI in Q3 2022 and held it in 3 quarters. The position peaked at $294K in Q2 2023. 2,404 funds tracked by Wall St. Rank hold VTI as of Q3 2023.

Live Oak Private Wealth reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q3 2023 after selling out during the quarter.
Live Oak Private Wealth sold 1,333 Vanguard Morningstar Total Stock Market ETF shares in Q3 2023, an estimated $294K.
Live Oak Private Wealth first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2022 and held it in 3 quarters.
Live Oak Private Wealth's Vanguard Morningstar Total Stock Market ETF position peaked at $294K in Q2 2023.
2,404 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2023.

Based on Live Oak Private Wealth's 13F filing for Q3 2023, filed 23 Oct 2023.