MBB Public Markets’s Vanguard Total Stock Market ETF VTI Stock Holding History

MBB Public Markets’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
2024 Q1	–	Sell	-58,989	Closed	-$14M	–	308
2023 Q4	$14M	Sell	58,989 -104,840	-64%	-$23.2M	0.86%	33
2023 Q3	$34.8M	Sell	163,829 -746,397	-82%	-$165M	2.11%	13
2023 Q2	$201M	Sell	910,226 -67,395	-7%	-$14.1M	10.5%	1
2023 Q1	$200M	Sell	977,621 -7,101,256	-88%	-$1.42B	11.05%	1
2022 Q4	$1.54B	Sell	8,078,877 -1,652,918	-17%	-$319M	41.72%	1
2022 Q3	$1.75B	Sell	9,731,795 -109,152	-1%	-$21.8M	45.85%	1
2022 Q2	$1.86B	Sell	9,840,947 -68,697	-0.7%	-$14.1M	43.84%	1
2022 Q1	$2.26B	Buy	9,909,644 +67,159	+0.7%	+$15.1M	46.44%	1
2021 Q4	$2.38B	Buy	+9,842,485	New	+$2.32B	46.97%	1

Other funds holding VTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Betterment LLC New York $52.8B AUM 15.34% 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

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

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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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

MBB Public Markets's VTI Position: Q1 2024 in Review

MBB Public Markets sold out of Vanguard Total Stock Market ETF (VTI) in Q1 2024, closing a stake of 58,989 shares — an estimated $14M sold.

MBB Public Markets first reported a position in VTI in Q4 2021 and held it in 9 quarters. The position peaked at $2.38B in Q4 2021. 2,733 funds tracked by Wall St. Rank hold VTI as of Q1 2024.

MBB Public Markets reported no remaining Vanguard Total Stock Market ETF position as of Q1 2024 after selling out during the quarter.
MBB Public Markets sold 58,989 Vanguard Total Stock Market ETF shares in Q1 2024, an estimated $14M.
MBB Public Markets first reported a position in Vanguard Total Stock Market ETF in Q4 2021 and held it in 9 quarters.
MBB Public Markets's Vanguard Total Stock Market ETF position peaked at $2.38B in Q4 2021.
2,733 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2024.

Based on MBB Public Markets's 13F filing for Q1 2024, filed 15 May 2024.