Lumature Wealth Partners’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Lumature Wealth Partners’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 Q2	$165K	Sell	747 -13	-2%	-$2.71K	0.1%	166
2023 Q1	$155K	Sell	760 -7	-0.9%	-$1.4K	0.09%	163
2022 Q4	$147K	Sell	767 -685	-47%	-$132K	0.08%	166
2022 Q3	$261K	Sell	1,452 -7,378	-84%	-$1.47M	0.14%	117
2022 Q2	$1.67M	Buy	8,830 +8,080	+1,077%	+$1.66M	0.74%	24
2022 Q1	$171K	Hold	750	–	–	0.07%	186
2021 Q4	$181K	Hold	750	–	–	0.07%	148
2021 Q3	$167K	Hold	750	–	–	0.07%	149
2021 Q2	$167K	Hold	750	–	–	0.07%	152
2021 Q1	$155K	Hold	750	–	–	0.08%	140
2020 Q4	$146K	Buy	+750	New	+$137K	0.14%	127

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

Betterment LLC New York $52.8B AUM 15.34% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lumature Wealth Partners's VTI Position: Q2 2023 in Review

Lumature Wealth Partners reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.7% in Q2 2023, selling an estimated $2.71K and leaving 747 shares worth $165K. The position accounts for 0.1% of the portfolio, ranked #166.

Lumature Wealth Partners first reported a position in VTI in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.67M in Q2 2022. 2,380 funds tracked by Wall St. Rank hold VTI as of Q2 2023.

Lumature Wealth Partners held 747 shares of Vanguard Morningstar Total Stock Market ETF worth $165K as of Q2 2023.
Lumature Wealth Partners sold 13 Vanguard Morningstar Total Stock Market ETF shares in Q2 2023, an estimated $2.71K.
Vanguard Morningstar Total Stock Market ETF made up 0.1% of Lumature Wealth Partners's portfolio in Q2 2023, its #166 holding.
Lumature Wealth Partners first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's Vanguard Morningstar Total Stock Market ETF position peaked at $1.67M in Q2 2022.
2,380 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.