Narwhal Capital Management’s Vanguard Morningstar 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 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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Narwhal Capital Management sold out of Vanguard Morningstar 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. 2,852 funds tracked by Wall St. Rank hold VTI as of Q3 2024.

Narwhal Capital Management reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q3 2024 after selling out during the quarter.
Narwhal Capital Management sold 1,061 Vanguard Morningstar Total Stock Market ETF shares in Q3 2024, an estimated $284K.
Narwhal Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2017 and held it in 5 quarters.
Narwhal Capital Management's Vanguard Morningstar Total Stock Market ETF position peaked at $304K in Q3 2017.
2,852 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2024.

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