ML&R Wealth Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

ML&R Wealth 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 Q1	$1.12M	Sell	4,314 -2,065	-32%	-$511K	0.26%	25
2023 Q4	$1.51M	Sell	6,379 -504	-7%	-$111K	0.34%	24
2023 Q3	$1.46M	Buy	6,883 +457	+7%	+$101K	0.38%	21
2023 Q2	$1.42M	Sell	6,426 -4,907	-43%	-$1.02M	0.31%	39
2023 Q1	$2.31M	Buy	11,333 +429	+4%	+$85.9K	0.62%	16
2022 Q4	$2.08M	Sell	10,904 -1,210	-10%	-$233K	0.62%	15
2022 Q3	$2.17M	Buy	12,114 +8,463	+232%	+$1.69M	0.74%	11
2022 Q2	$689K	Buy	3,651 +601	+20%	+$123K	0.31%	25
2022 Q1	$694K	Sell	3,050 -560	-16%	-$126K	0.26%	23
2021 Q4	$872K	Buy	+3,610	New	+$852K	0.32%	17

Other funds holding VTI

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 New York $59.1B AUM 18.41% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ML&R Wealth Management's VTI Position: Q1 2024 in Review

ML&R Wealth Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 32% in Q1 2024, selling an estimated $511K and leaving 4,314 shares worth $1.12M. The position accounts for 0.26% of the portfolio, ranked #25.

ML&R Wealth Management first reported a position in VTI in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.31M in Q1 2023. 2,738 funds tracked by Wall St. Rank hold VTI as of Q1 2024.

ML&R Wealth Management held 4,314 shares of Vanguard Morningstar Total Stock Market ETF worth $1.12M as of Q1 2024.
ML&R Wealth Management sold 2,065 Vanguard Morningstar Total Stock Market ETF shares in Q1 2024, an estimated $511K.
Vanguard Morningstar Total Stock Market ETF made up 0.26% of ML&R Wealth Management's portfolio in Q1 2024, its #25 holding.
ML&R Wealth Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2021 and has held it in 10 quarters since.
ML&R Wealth Management's Vanguard Morningstar Total Stock Market ETF position peaked at $2.31M in Q1 2023.
2,738 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2024.

Based on ML&R Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.