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Meristem Family Wealth’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Meristem Family Wealth’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
Q1 		$1.09M Sell
4,801
-12,258
-72% -$2.76M 0.12% 99
2021
Q4 		$4.12M Hold
17,059
– – 0.35% 44
2021
Q3 		$3.79M Buy
17,059
+14,679
+617% +$3.35M 0.37% 40
2021
Q2 		$530K Hold
2,380
– – 0.08% 163
2021
Q1 		$492K Hold
2,380
– – 0.1% 130
2020
Q4 		$463K Sell
2,380
-14,267
-86% -$2.61M 0.1% 132
2020
Q3 		$2.83M Hold
16,647
– – 0.73% 24
2020
Q2 		$2.61M Sell
16,647
-650
-4% -$95.9K 0.71% 25
2020
Q1 		$2.23M Buy
17,297
+1,705
+11% +$264K 0.69% 26
2019
Q4 		$2.55M Hold
15,592
– – 0.63% 29
2019
Q3 		$2.35M Buy
15,592
+5,122
+49% +$772K 0.64% 29
2019
Q2 		$1.57M Hold
10,470
– – 0.48% 36
2019
Q1 		$1.51M Hold
10,470
– – 0.51% 34
2018
Q4 		$1.34M Buy
10,470
+679
+7% +$93.7K 0.49% 34
2018
Q3 		$1.47M Buy
9,791
+1,361
+16% +$200K 0.5% 30
2018
Q2 		$1.18M Buy
8,430
+694
+9% +$96.8K 0.42% 34
2018
Q1 		$1.05M Buy
7,736
+1,978
+34% +$277K 0.38% 37
2017
Q4 		$790K Buy
5,758
+2,120
+58% +$284K 0.29% 51
2017
Q3 		$471K Buy
3,638
+16
+0.4% +$2.03K 0.19% 68
2017
Q2 		$451K Buy
3,622
+16
+0.4% +$1.97K 0.19% 68
2017
Q1 		$437K Buy
3,606
+16
+0.4% +$1.92K 0.17% 68
2016
Q4 		$414K Buy
3,590
+23
+0.6% +$2.59K 0.17% 69
2016
Q3 		$397K Buy
3,567
+17
+0.5% +$1.89K 0.17% 73
2016
Q2 		$380K Buy
3,550
+16
+0.5% +$1.7K 0.17% 71
2016
Q1 		$370K Buy
3,534
+774
+28% +$76.7K 0.16% 75
2015
Q4 		$288K Buy
+2,760
New +$291K 0.11% 89
2015
Q3 		– Sell
-2,012
Closed -$215K – 103
2015
Q2 		$215K Buy
+2,012
New +$220K 0.09% 104

Other funds holding VTI

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
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

Meristem Family Wealth's VTI Position: Q1 2022 in Review

Meristem Family Wealth reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 72% in Q1 2022, selling an estimated $2.76M and leaving 4,801 shares worth $1.09M. The position accounts for 0.12% of the portfolio, ranked #99.

Meristem Family Wealth first reported a position in VTI in Q2 2015 and has held it in 27 quarters since. The position peaked at $4.12M in Q4 2021. 2,226 funds tracked by Wall St. Rank hold VTI as of Q1 2022.

  • Meristem Family Wealth held 4,801 shares of Vanguard Morningstar Total Stock Market ETF worth $1.09M as of Q1 2022.
  • Meristem Family Wealth sold 12,258 Vanguard Morningstar Total Stock Market ETF shares in Q1 2022, an estimated $2.76M.
  • Vanguard Morningstar Total Stock Market ETF made up 0.12% of Meristem Family Wealth's portfolio in Q1 2022, its #99 holding.
  • Meristem Family Wealth first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2015 and has held it in 27 quarters since.
  • Meristem Family Wealth's Vanguard Morningstar Total Stock Market ETF position peaked at $4.12M in Q4 2021.
  • 2,226 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.