Mizuho Bank’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-190,000
| Closed | -$50.8M | – | 115 |
|
|
2024
Q2 | $50.8M | Sell |
190,000
-190,000
| -50% | -$49.2M | 12.06% | 3 |
|
|
2024
Q1 | $98.8M | Sell |
380,000
-220,000
| -37% | -$54.4M | 10.21% | 4 |
|
|
2023
Q4 | $142M | Hold |
600,000
| – | – | 16.81% | 3 |
|
|
2023
Q3 | $132M | Hold |
600,000
| – | – | 12.81% | 3 |
|
|
2023
Q2 | $132M | Hold |
600,000
| – | – | 12.83% | 3 |
|
|
2023
Q1 | $122M | Hold |
600,000
| – | – | 14.18% | 3 |
|
|
2022
Q4 | $115M | Hold |
600,000
| – | – | 17.55% | 2 |
|
|
2022
Q3 | $108M | Hold |
600,000
| – | – | 17.68% | 2 |
|
|
2022
Q2 | $113M | Hold |
600,000
| – | – | 17.31% | 2 |
|
|
2022
Q1 | $137M | Hold |
600,000
| – | – | 18.52% | 2 |
|
|
2021
Q4 | $145M | Buy |
+600,000
| New | +$142M | 16.81% | 3 |
|
|
2020
Q4 | – | Sell |
-900,000
| Closed | -$153M | – | 8 |
|
|
2020
Q3 | $153M | Buy |
+900,000
| New | +$151M | 29.31% | 2 |
|
|
2019
Q3 | – | Sell |
-1,400,000
| Closed | -$210M | – | 9 |
|
|
2019
Q2 | $210M | Hold |
1,400,000
| – | – | 25.57% | 1 |
|
|
2019
Q1 | $203M | Hold |
1,400,000
| – | – | 17.98% | 2 |
|
|
2018
Q4 | $179M | Hold |
1,400,000
| – | – | 10.17% | 3 |
|
|
2018
Q3 | $210M | Buy |
+1,400,000
| New | +$206M | 11.93% | 1 |
|
|
2018
Q2 | – | Sell |
-380,000
| Closed | -$51.6M | – | 14 |
|
|
2018
Q1 | $51.6M | Sell |
380,000
-230,000
| -38% | -$32.2M | 4.14% | 9 |
|
|
2017
Q4 | $83.7M | Buy |
+610,000
| New | +$81.6M | 6.58% | 6 |
|
|
2017
Q3 | – | Sell |
-800,000
| Closed | -$99.6M | – | 15 |
|
|
2017
Q2 | $99.6M | Buy |
+800,000
| New | +$98.6M | 16.58% | 2 |
|
|
2017
Q1 | – | Sell |
-660,000
| Closed | -$76.1M | – | 16 |
|
|
2016
Q4 | $76.1M | Buy |
+660,000
| New | +$74.2M | 9.24% | 4 |
|
|
2016
Q2 | – | Sell |
-230,000
| Closed | -$24.1M | – | 12 |
|
|
2016
Q1 | $24.1M | Hold |
230,000
| – | – | 7.76% | 5 |
|
|
2015
Q4 | $24M | Hold |
230,000
| – | – | 7.22% | 5 |
|
|
2015
Q3 | $22.7M | Hold |
230,000
| – | – | 2.65% | 7 |
|
|
2015
Q2 | $24.6M | Buy |
+230,000
| New | +$25.1M | 2.26% | 10 |
|
|
2015
Q1 | – | Sell |
-430,000
| Closed | -$45.6M | – | 16 |
|
|
2014
Q4 | $45.6M | Buy |
+430,000
| New | +$44.5M | 3.73% | 5 |
|
|
2014
Q3 | – | Sell |
-600,000
| Closed | -$61.1M | – | 22 |
|
|
2014
Q2 | $61.1M | Sell |
600,000
-440,000
| -42% | -$43.4M | 4.88% | 4 |
|
|
2014
Q1 | $101M | Buy |
+1,040,000
| New | +$99.6M | 8.82% | 3 |
|
Other funds holding VTI
RIM
WI
Mizuho Bank's VTI Position: Q3 2024 in Review
Mizuho Bank sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q3 2024, closing a stake of 190,000 shares — an estimated $50.8M sold.
Mizuho Bank first reported a position in VTI in Q1 2014 and held it in 27 quarters. The position peaked at $210M in Q2 2019. 2,851 funds tracked by Wall St. Rank hold VTI as of Q3 2024.
- Mizuho Bank reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q3 2024 after selling out during the quarter.
- Mizuho Bank sold 190,000 Vanguard Morningstar Total Stock Market ETF shares in Q3 2024, an estimated $50.8M.
- Mizuho Bank first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2014 and held it in 27 quarters.
- Mizuho Bank's Vanguard Morningstar Total Stock Market ETF position peaked at $210M in Q2 2019.
- 2,851 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2024.
Based on Mizuho Bank's 13F filing for Q3 2024, filed 13 Nov 2024.