NEIRG Wealth Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

NEIRG 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
2023 Q3	–	Sell	-1,089	Closed	-$240K	–	127
2023 Q2	$240K	Buy	1,089 +4	+0.4%	+$834	0.04%	123
2023 Q1	$221K	Hold	1,085	–	–	0.04%	132
2022 Q4	$207K	Buy	+1,085	New	+$209K	0.04%	134
2022 Q3	–	Sell	-1,085	Closed	-$205K	–	151
2022 Q2	$205K	Hold	1,085	–	–	0.04%	133
2022 Q1	$247K	Hold	1,085	–	–	0.05%	121
2021 Q4	$262K	Buy	+1,085	New	+$256K	0.05%	108

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

NEIRG Wealth Management's VTI Position: Q3 2023 in Review

NEIRG Wealth Management sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q3 2023, closing a stake of 1,089 shares — an estimated $240K sold.

NEIRG Wealth Management first reported a position in VTI in Q4 2021 and held it in 6 quarters. The position peaked at $262K in Q4 2021. 2,404 funds tracked by Wall St. Rank hold VTI as of Q3 2023.

NEIRG Wealth Management reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q3 2023 after selling out during the quarter.
NEIRG Wealth Management sold 1,089 Vanguard Morningstar Total Stock Market ETF shares in Q3 2023, an estimated $240K.
NEIRG Wealth Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2021 and held it in 6 quarters.
NEIRG Wealth Management's Vanguard Morningstar Total Stock Market ETF position peaked at $262K in Q4 2021.
2,404 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.