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Meeder Asset Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Meeder Asset 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
2024
Q2 		– Sell
-1,971
Closed -$512K – 1004
2024
Q1 		$512K Hold
1,971
– – 0.03% 205
2023
Q4 		$468K Hold
1,971
– – 0.04% 185
2023
Q3 		$419K Hold
1,971
– – 0.03% 191
2023
Q2 		$434K Hold
1,971
– – 0.03% 205
2023
Q1 		$402K Buy
1,971
+307
+18% +$61.5K 0.03% 212
2022
Q4 		$318K Sell
1,664
-49
-3% -$9.44K 0.03% 298
2022
Q3 		$307K Sell
1,713
-2,007
-54% -$400K 0.02% 483
2022
Q2 		$702K Sell
3,720
-200
-5% -$41.1K 0.04% 334
2022
Q1 		$892K Hold
3,920
– – 0.04% 280
2021
Q4 		$946K Hold
3,920
– – 0.1% 146
2021
Q3 		$870K Buy
3,920
+793
+25% +$181K 0.05% 292
2021
Q2 		$697K Buy
3,127
+307
+11% +$66.6K 0.03% 361
2021
Q1 		$583K Sell
2,820
-14,677
-84% -$2.97M 0.03% 405
2020
Q4 		$3.41M Buy
17,497
+5,408
+45% +$989K 0.75% 20
2020
Q3 		$2.06M Buy
12,089
+6,389
+112% +$1.07M 0.13% 134
2020
Q2 		$892K Buy
5,700
+3,810
+202% +$562K 0.06% 261
2020
Q1 		$244K Buy
1,890
+286
+18% +$44.2K 0.02% 518
2019
Q4 		$262K Hold
1,604
– – 0.02% 530
2019
Q3 		$242K Buy
1,604
+174
+12% +$26.2K 0.02% 560
2019
Q2 		$215K Sell
1,430
-135
-9% -$19.9K 0.02% 563
2019
Q1 		$226K Sell
1,565
-362
-19% -$50.5K 0.02% 522
2018
Q4 		$246K Buy
1,927
+71
+4% +$9.8K 0.02% 464
2018
Q3 		$278K Sell
1,856
-172
-8% -$25.3K 0.02% 451
2018
Q2 		$285K Buy
2,028
+347
+21% +$48.4K 0.02% 454
2018
Q1 		$228K Sell
1,681
-451
-21% -$63.2K 0.02% 435
2017
Q4 		$293K Sell
2,132
-456
-18% -$61K 0.02% 417
2017
Q3 		$335K Sell
2,588
-11
-0.4% -$1.39K 0.04% 411
2017
Q2 		$323K Buy
2,599
+274
+12% +$33.8K 0.03% 414
2017
Q1 		$282K Sell
2,325
-495
-18% -$59.3K 0.03% 463
2016
Q4 		$325K Hold
2,820
– – 0.03% 431
2016
Q3 		$314K Buy
+2,820
New +$313K 0.03% 488

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 $34.6B AUM 29.24% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $860B AUM 41.15% 1-Year Est. Return

Meeder Asset Management's VTI Position: Q2 2024 in Review

Meeder Asset Management sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q2 2024, closing a stake of 1,971 shares — an estimated $512K sold.

Meeder Asset Management first reported a position in VTI in Q3 2016 and held it in 31 quarters. The position peaked at $3.41M in Q4 2020. 2,780 funds tracked by Wall St. Rank hold VTI as of Q2 2024.

  • Meeder Asset Management reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q2 2024 after selling out during the quarter.
  • Meeder Asset Management sold 1,971 Vanguard Morningstar Total Stock Market ETF shares in Q2 2024, an estimated $512K.
  • Meeder Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2016 and held it in 31 quarters.
  • Meeder Asset Management's Vanguard Morningstar Total Stock Market ETF position peaked at $3.41M in Q4 2020.
  • 2,780 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2024.

Based on Meeder Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.