Matrix Trust Company’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Matrix Trust Company’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	-1,003	Closed	-$189K	–	51
2022 Q2	$189K	Buy	+1,003	New	+$206K	0.05%	52
2020 Q3	–	Sell	-1,228	Closed	-$192K	–	31
2020 Q2	$192K	Sell	1,228 -2,107	-63%	-$311K	0.05%	25
2020 Q1	$430K	Buy	+3,335	New	+$516K	0.12%	24

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

Matrix Trust Company's VTI Position: Q3 2022 in Review

Matrix Trust Company sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q3 2022, closing a stake of 1,003 shares — an estimated $189K sold.

Matrix Trust Company first reported a position in VTI in Q1 2020 and held it in 3 quarters. The position peaked at $430K in Q1 2020. 2,145 funds tracked by Wall St. Rank hold VTI as of Q3 2022.

Matrix Trust Company reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q3 2022 after selling out during the quarter.
Matrix Trust Company sold 1,003 Vanguard Morningstar Total Stock Market ETF shares in Q3 2022, an estimated $189K.
Matrix Trust Company first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2020 and held it in 3 quarters.
Matrix Trust Company's Vanguard Morningstar Total Stock Market ETF position peaked at $430K in Q1 2020.
2,145 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2022.

Based on Matrix Trust Company's 13F filing for Q3 2022, filed 25 Oct 2022.