MAS
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Managed Account Services’s Vanguard Total Stock Market ETF VTI Stock Holding History

Managed Account Services’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
Q3 		$3.94M Sell
17,726
-2,973
-14% -$678K 1.04% 31
2021
Q2 		$4.61M Sell
20,699
-1,789
-8% -$388K 1.1% 32
2021
Q1 		$4.65M Buy
22,488
+519
+2% +$105K 1.22% 27
2020
Q4 		$4.42M Sell
21,969
-427
-2% -$78K 1.19% 26
2020
Q3 		$3.96M Buy
22,396
+31
+0.1% +$5.21K 1.25% 25
2020
Q2 		$3.64M Buy
22,365
+5,414
+32% +$798K 1.32% 25
2020
Q1 		$2.09M Buy
16,951
+13,706
+422% +$2.12M 1.01% 31
2019
Q4 		$538K Sell
3,245
-225
-6% -$35.3K 0.22% 63
2019
Q3 		$523K Sell
3,470
-183
-5% -$27.6K 0.26% 62
2019
Q2 		$557K Buy
3,653
+183
+5% +$27K 0.3% 59
2019
Q1 		$515K Sell
3,470
-151
-4% -$21.1K 0.29% 60
2018
Q4 		$495K Hold
3,621
– – 0.3% 58
2018
Q3 		$513K Sell
3,621
-16
-0.4% -$2.35K 0.33% 55
2018
Q2 		$511K Sell
3,637
-54
-1% -$7.53K 0.33% 54
2018
Q1 		$501K Sell
3,691
-140
-4% -$19.6K 0.33% 56
2017
Q4 		$526K Buy
3,831
+50
+1% +$6.69K 0.34% 54
2017
Q3 		$490K Buy
3,781
+61
+2% +$7.72K 0.33% 49
2017
Q2 		$463K Buy
3,720
+9
+0.2% +$1.11K 0.33% 49
2017
Q1 		$450K Buy
3,711
+15
+0.4% +$1.8K 0.33% 49
2016
Q4 		$426K Buy
+3,696
New +$416K 0.33% 49

Other funds holding VTI

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
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

Managed Account Services's VTI Position: Q3 2021 in Review

Managed Account Services reduced its Vanguard Total Stock Market ETF (VTI) stake by 14% in Q3 2021, selling an estimated $678K and leaving 17,726 shares worth $3.94M. The position accounts for 1.04% of the portfolio, ranked #31.

Managed Account Services first reported a position in VTI in Q4 2016 and has held it in 20 quarters since. The position peaked at $4.65M in Q1 2021. 1,899 funds tracked by Wall St. Rank hold VTI as of Q3 2021.

  • Managed Account Services held 17,726 shares of Vanguard Total Stock Market ETF worth $3.94M as of Q3 2021.
  • Managed Account Services sold 2,973 Vanguard Total Stock Market ETF shares in Q3 2021, an estimated $678K.
  • Vanguard Total Stock Market ETF made up 1.04% of Managed Account Services's portfolio in Q3 2021, its #31 holding.
  • Managed Account Services first reported a position in Vanguard Total Stock Market ETF in Q4 2016 and has held it in 20 quarters since.
  • Managed Account Services's Vanguard Total Stock Market ETF position peaked at $4.65M in Q1 2021.
  • 1,899 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.