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McAlister Sweet & Associates’s Vanguard Total Stock Market ETF VTI Stock Holding History

McAlister Sweet & Associates’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
Q2 		– Sell
-973
Closed -$253K – 36
2024
Q1 		$253K Hold
973
– – 0.2% 27
2023
Q4 		$231K Hold
973
– – 0.21% 28
2023
Q3 		$207K Sell
973
-169
-15% -$37.4K 0.18% 30
2023
Q2 		$252K Sell
1,142
-53,376
-98% -$11.1M 0.22% 26
2023
Q1 		$11.1M Buy
+54,518
New +$10.9M 12.23% 2

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

McAlister Sweet & Associates's VTI Position: Q2 2024 in Review

McAlister Sweet & Associates sold out of Vanguard Total Stock Market ETF (VTI) in Q2 2024, closing a stake of 973 shares — an estimated $253K sold.

McAlister Sweet & Associates first reported a position in VTI in Q1 2023 and held it in 5 quarters. The position peaked at $11.1M in Q1 2023. 2,776 funds tracked by Wall St. Rank hold VTI as of Q2 2024.

  • McAlister Sweet & Associates reported no remaining Vanguard Total Stock Market ETF position as of Q2 2024 after selling out during the quarter.
  • McAlister Sweet & Associates sold 973 Vanguard Total Stock Market ETF shares in Q2 2024, an estimated $253K.
  • McAlister Sweet & Associates first reported a position in Vanguard Total Stock Market ETF in Q1 2023 and held it in 5 quarters.
  • McAlister Sweet & Associates's Vanguard Total Stock Market ETF position peaked at $11.1M in Q1 2023.
  • 2,776 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2024.

Based on McAlister Sweet & Associates's 13F filing for Q2 2024, filed 2 Jul 2024.