Macquarie Group’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Macquarie 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
2025 Q1	–	Sell	-213,865	Closed	-$62M	–	1808
2024 Q4	$62M	Sell	213,865 -29,437	-12%	-$8.59M	0.08%	356
2024 Q3	$68.9M	Hold	243,302	–	–	0.07%	354
2024 Q2	$65.1M	Buy	243,302 +1,060	+0.4%	+$274K	0.07%	344
2024 Q1	$63M	Sell	242,242 -17,594	-7%	-$4.35M	0.07%	364
2023 Q4	$61.6M	Hold	259,836	–	–	0.07%	374
2023 Q3	$55.2M	Hold	259,836	–	–	0.07%	378
2023 Q2	$57.2M	Hold	259,836	–	–	0.07%	387
2023 Q1	$53M	Hold	259,836	–	–	0.06%	402
2022 Q4	$49.7M	Hold	259,836	–	–	0.06%	440
2022 Q3	$46.6M	Hold	259,836	–	–	0.06%	441
2022 Q2	$49M	Sell	259,836 -39,832	-13%	-$8.18M	0.06%	460
2022 Q1	$68.2M	Hold	299,668	–	–	0.05%	418
2021 Q4	$72.4M	Hold	299,668	–	–	0.06%	406
2021 Q3	$66.5M	Buy	+299,668	New	+$68.3M	0.06%	438
2013 Q4	–	Sell	-167,254	Closed	-$14.7M	–	1645
2013 Q3	$14.7M	Sell	167,254 -526,303	-76%	-$45.7M	0.03%	378
2013 Q2	$57.3M	Buy	+693,557	New	+$57.5M	0.13%	136

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Macquarie Group's VTI Position: Q1 2025 in Review

Macquarie Group sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q1 2025, closing a stake of 213,865 shares — an estimated $62M sold.

Macquarie Group first reported a position in VTI in Q2 2013 and held it in 16 quarters. The position peaked at $72.4M in Q4 2021. 3,160 funds tracked by Wall St. Rank hold VTI as of Q1 2025.

Macquarie Group reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q1 2025 after selling out during the quarter.
Macquarie Group sold 213,865 Vanguard Morningstar Total Stock Market ETF shares in Q1 2025, an estimated $62M.
Macquarie Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and held it in 16 quarters.
Macquarie Group's Vanguard Morningstar Total Stock Market ETF position peaked at $72.4M in Q4 2021.
3,160 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2025.

Based on Macquarie Group's 13F filing for Q1 2025, filed 15 May 2025.