Mainstay Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Mainstay 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
2022 Q3	–	Sell	-1,407	Closed	-$266K	–	110
2022 Q2	$266K	Buy	+1,407	New	+$289K	0.06%	89
2018 Q3	–	Sell	-156	Closed	-$22K	–	459
2018 Q2	$22K	Buy	+156	New	+$21.8K	0.02%	270
2018 Q1	–	Sell	-1,295	Closed	-$178K	–	422
2017 Q4	$178K	Buy	+1,295	New	+$173K	0.15%	102

Other funds holding VTI

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

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

MPM

MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

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

Mainstay Capital Management's VTI Position: Q3 2022 in Review

Mainstay Capital Management sold out of Vanguard Total Stock Market ETF (VTI) in Q3 2022, closing a stake of 1,407 shares — an estimated $266K sold.

Mainstay Capital Management first reported a position in VTI in Q4 2017 and held it in 3 quarters. The position peaked at $266K in Q2 2022. 2,144 funds tracked by Wall St. Rank hold VTI as of Q3 2022.

Mainstay Capital Management reported no remaining Vanguard Total Stock Market ETF position as of Q3 2022 after selling out during the quarter.
Mainstay Capital Management sold 1,407 Vanguard Total Stock Market ETF shares in Q3 2022, an estimated $266K.
Mainstay Capital Management first reported a position in Vanguard Total Stock Market ETF in Q4 2017 and held it in 3 quarters.
Mainstay Capital Management's Vanguard Total Stock Market ETF position peaked at $266K in Q2 2022.
2,144 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2022.

Based on Mainstay Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.