MFW
VTI icon

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

Mosaic 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
2021
Q4 		$1.48M Sell
6,127
-404
-6% -$95.4K 0.38% 39
2021
Q3 		$1.45M Sell
6,531
-1,266
-16% -$289K 0.4% 39
2021
Q2 		$1.74M Sell
7,797
-248
-3% -$53.8K 0.5% 29
2021
Q1 		$1.66M Sell
8,045
-1,233
-13% -$249K 0.48% 34
2020
Q4 		$1.81M Buy
9,278
+2,424
+35% +$443K 0.6% 27
2020
Q3 		$1.17M Buy
6,854
+1,967
+40% +$331K 0.44% 35
2020
Q2 		$765K Sell
4,887
-1,421
-23% -$210K 0.32% 45
2020
Q1 		$813K Buy
6,308
+28
+0.4% +$4.33K 0.41% 37
2019
Q4 		$1.03M Sell
6,280
-665
-10% -$104K 0.41% 40
2019
Q3 		$1.05M Buy
6,945
+32
+0.5% +$4.82K 0.43% 36
2019
Q2 		$1.04M Sell
6,913
-148
-2% -$21.8K 0.43% 34
2019
Q1 		$1.02M Sell
7,061
-48,446
-87% -$6.76M 0.41% 34
2018
Q4 		$7.08M Buy
55,507
+50,084
+924% +$6.91M 2.93% 6
2018
Q3 		$755K Sell
5,423
-430
-7% -$63.3K 0.31% 45
2018
Q2 		$822K Buy
5,853
+3
+0.1% +$419 0.31% 50
2018
Q1 		$794K Buy
5,850
+260
+5% +$36.5K 0.29% 50
2017
Q4 		$767K Buy
5,590
+1,840
+49% +$246K 0.28% 55
2017
Q3 		$486K Buy
3,750
+1,114
+42% +$141K 0.19% 101
2017
Q2 		$328K Buy
2,636
+3
+0.1% +$370 0.14% 127
2017
Q1 		$319K Buy
2,633
+3
+0.1% +$359 0.14% 132
2016
Q4 		$303K Buy
2,630
+4
+0.2% +$450 0.14% 134
2016
Q3 		$292K Sell
2,626
-294
-10% -$32.6K 0.14% 132
2016
Q2 		$313K Buy
2,920
+4
+0.1% +$424 0.15% 119
2016
Q1 		$305K Sell
2,916
-945
-24% -$93.7K 0.15% 115
2015
Q4 		$402K Buy
+3,861
New +$407K 0.18% 96

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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mosaic Family Wealth's VTI Position: Q4 2021 in Review

Mosaic Family Wealth reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 6.2% in Q4 2021, selling an estimated $95.4K and leaving 6,127 shares worth $1.48M. The position accounts for 0.38% of the portfolio, ranked #39.

Mosaic Family Wealth first reported a position in VTI in Q4 2015 and has held it in 25 quarters since. The position peaked at $7.08M in Q4 2018. 2,232 funds tracked by Wall St. Rank hold VTI as of Q4 2021.

  • Mosaic Family Wealth held 6,127 shares of Vanguard Morningstar Total Stock Market ETF worth $1.48M as of Q4 2021.
  • Mosaic Family Wealth sold 404 Vanguard Morningstar Total Stock Market ETF shares in Q4 2021, an estimated $95.4K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.38% of Mosaic Family Wealth's portfolio in Q4 2021, its #39 holding.
  • Mosaic Family Wealth first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2015 and has held it in 25 quarters since.
  • Mosaic Family Wealth's Vanguard Morningstar Total Stock Market ETF position peaked at $7.08M in Q4 2018.
  • 2,232 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.