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Narwhal Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Narwhal Capital 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
Q3 		– Sell
-1,061
Closed -$284K – 166
2024
Q2 		$284K Hold
1,061
– – 0.03% 145
2024
Q1 		$276K Sell
1,061
-5
-0.5% -$1.24K 0.03% 143
2023
Q4 		$253K Buy
+1,066
New +$236K 0.03% 152
2017
Q4 		– Sell
-2,350
Closed -$304K – 155
2017
Q3 		$304K Buy
2,350
+104
+5% +$13.2K 0.08% 134
2017
Q2 		$280K Buy
+2,246
New +$277K 0.07% 134

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 $49.2B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Narwhal Capital Management's VTI Position: Q3 2024 in Review

Narwhal Capital Management sold out of Vanguard Total Stock Market ETF (VTI) in Q3 2024, closing a stake of 1,061 shares — an estimated $284K sold.

Narwhal Capital Management first reported a position in VTI in Q2 2017 and held it in 5 quarters. The position peaked at $304K in Q3 2017. 2,846 funds tracked by Wall St. Rank hold VTI as of Q3 2024.

  • Narwhal Capital Management reported no remaining Vanguard Total Stock Market ETF position as of Q3 2024 after selling out during the quarter.
  • Narwhal Capital Management sold 1,061 Vanguard Total Stock Market ETF shares in Q3 2024, an estimated $284K.
  • Narwhal Capital Management first reported a position in Vanguard Total Stock Market ETF in Q2 2017 and held it in 5 quarters.
  • Narwhal Capital Management's Vanguard Total Stock Market ETF position peaked at $304K in Q3 2017.
  • 2,846 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2024.

Based on Narwhal Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.