M&R Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

M&R Capital Management’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
2021 Q1	–	Sell	-25	Closed	-$4K	–	446
2020 Q4	$4K	Hold	25	–	–	﹤0.01%	402
2020 Q3	$4K	Hold	25	–	–	﹤0.01%	416
2020 Q2	$3K	Hold	25	–	–	﹤0.01%	431
2020 Q1	$3K	Hold	25	–	–	﹤0.01%	428
2019 Q4	$4K	Buy	+25	New	+$3.92K	﹤0.01%	438
2019 Q2	–	Sell	-50	Closed	-$7K	–	515
2019 Q1	$7K	Hold	50	–	–	﹤0.01%	430
2018 Q4	$6K	Hold	50	–	–	﹤0.01%	441
2018 Q3	$7K	Hold	50	–	–	﹤0.01%	456
2018 Q2	$7K	Sell	50 -1,031	-95%	-$144K	﹤0.01%	449
2018 Q1	$146K	Hold	1,081	–	–	0.03%	206
2017 Q4	$148K	Hold	1,081	–	–	0.03%	210
2017 Q3	$140K	Hold	1,081	–	–	0.03%	213
2017 Q2	$135K	Buy	1,081 +81	+8%	+$9.98K	0.03%	219
2017 Q1	$121K	Hold	1,000	–	–	0.03%	218
2016 Q4	$115K	Hold	1,000	–	–	0.03%	209
2016 Q3	$111K	Hold	1,000	–	–	0.03%	204
2016 Q2	$107K	Buy	+1,000	New	+$106K	0.03%	207

Other funds holding VTI

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

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

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

M&R Capital Management's VTI Position: Q1 2021 in Review

M&R Capital Management sold out of Vanguard Total Stock Market ETF (VTI) in Q1 2021, closing a stake of 25 shares — an estimated $4K sold.

M&R Capital Management first reported a position in VTI in Q2 2016 and held it in 17 quarters. The position peaked at $148K in Q4 2017. 1,819 funds tracked by Wall St. Rank hold VTI as of Q1 2021.

M&R Capital Management reported no remaining Vanguard Total Stock Market ETF position as of Q1 2021 after selling out during the quarter.
M&R Capital Management sold 25 Vanguard Total Stock Market ETF shares in Q1 2021, an estimated $4K.
M&R Capital Management first reported a position in Vanguard Total Stock Market ETF in Q2 2016 and held it in 17 quarters.
M&R Capital Management's Vanguard Total Stock Market ETF position peaked at $148K in Q4 2017.
1,819 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2021.

Based on M&R Capital Management's 13F filing for Q1 2021, filed 1 Apr 2021.