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

McMillion 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
2023 Q2	$60.6K	Buy	+275	New	+$57.4K	0.05%	94
2022 Q4	–	Sell	-275	Closed	-$49K	–	184
2022 Q3	$49K	Hold	275	–	–	0.05%	100
2022 Q2	$52K	Buy	+275	New	+$56.5K	0.04%	105
2021 Q1	–	Sell	-275	Closed	-$54K	–	277
2020 Q4	$54K	Buy	+275	New	+$50.3K	0.03%	117
2020 Q2	–	Sell	-275	Closed	-$35K	–	265
2020 Q1	$35K	Hold	275	–	–	0.02%	108
2019 Q4	$45K	Hold	275	–	–	0.02%	116
2019 Q3	$42K	Hold	275	–	–	0.02%	117
2019 Q2	$41K	Buy	+275	New	+$40.5K	0.02%	119

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

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

McMillion Capital Management's VTI Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Vanguard Morningstar Total Stock Market ETF (VTI) in Q2 2023: 275 shares worth $60.6K. The stake represents 0.05% of the portfolio and ranks #94 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in VTI as recently as Q3 2022.

McMillion Capital Management first reported a position in VTI in Q2 2019 and has held it in 8 quarters since. 2,380 funds tracked by Wall St. Rank hold VTI as of Q2 2023.

McMillion Capital Management held 275 shares of Vanguard Morningstar Total Stock Market ETF worth $60.6K as of Q2 2023.
Vanguard Morningstar Total Stock Market ETF was a new McMillion Capital Management position in Q2 2023.
Vanguard Morningstar Total Stock Market ETF made up 0.05% of McMillion Capital Management's portfolio in Q2 2023, its #94 holding.
McMillion Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2019 and has held it in 8 quarters since.
2,380 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.