NEGWA
VTI icon

New England Guild Wealth Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

New England Guild Wealth Advisors’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
2022
Q4 		$8.61M Sell
45,054
-855
-2% -$165K 4.54% 5
2022
Q3 		$8.24M Buy
45,909
+968
+2% +$193K 4.98% 5
2022
Q2 		$8.48M Sell
44,941
-404
-0.9% -$83K 5.23% 4
2022
Q1 		$10.3M Sell
45,345
-1,906
-4% -$429K 5.47% 3
2021
Q4 		$11.4M Buy
47,251
+706
+2% +$167K 5.71% 3
2021
Q3 		$10.3M Buy
46,545
+1,359
+3% +$310K 5.48% 3
2021
Q2 		$10.1M Sell
45,186
-2,436
-5% -$529K 5.46% 3
2021
Q1 		$9.84M Buy
47,622
+1,950
+4% +$395K 5.53% 4
2020
Q4 		$8.89M Sell
45,672
-4,771
-9% -$872K 5.27% 4
2020
Q3 		$8.59M Sell
50,443
-629
-1% -$106K 6% 4
2020
Q2 		$7.99M Sell
51,072
-2,969
-5% -$438K 5.87% 4
2020
Q1 		$6.97M Buy
54,041
+2,650
+5% +$410K 6.26% 4
2019
Q4 		$8.41M Sell
51,391
-6,477
-11% -$1.01M 6.04% 5
2019
Q3 		$8.74M Sell
57,868
-5,532
-9% -$834K 6.28% 4
2019
Q2 		$9.52M Sell
63,400
-2,868
-4% -$422K 7.07% 3
2019
Q1 		$9.59M Sell
66,268
-117
-0.2% -$16.3K 7.25% 2
2018
Q4 		$8.47M Buy
66,385
+8,161
+14% +$1.13M 7.11% 3
2018
Q3 		$8.71M Buy
58,224
+497
+0.9% +$73.1K 7.87% 1
2018
Q2 		$8.11M Buy
57,727
+5,350
+10% +$746K 7.4% 2
2018
Q1 		$7.11M Sell
52,377
-766
-1% -$107K 6.73% 2
2017
Q4 		$7.29M Buy
+53,143
New +$7.11M 6.98% 2

Other funds holding VTI

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

New England Guild Wealth Advisors's VTI Position: Q4 2022 in Review

New England Guild Wealth Advisors reduced its Vanguard Total Stock Market ETF (VTI) stake by 1.9% in Q4 2022, selling an estimated $165K and leaving 45,054 shares worth $8.61M. The position accounts for 4.54% of the portfolio, ranked #5.

New England Guild Wealth Advisors first reported a position in VTI in Q4 2017 and has held it in 21 quarters since. The position peaked at $11.4M in Q4 2021. 2,301 funds tracked by Wall St. Rank hold VTI as of Q4 2022.

  • New England Guild Wealth Advisors held 45,054 shares of Vanguard Total Stock Market ETF worth $8.61M as of Q4 2022.
  • New England Guild Wealth Advisors sold 855 Vanguard Total Stock Market ETF shares in Q4 2022, an estimated $165K.
  • Vanguard Total Stock Market ETF made up 4.54% of New England Guild Wealth Advisors's portfolio in Q4 2022, its #5 holding.
  • New England Guild Wealth Advisors first reported a position in Vanguard Total Stock Market ETF in Q4 2017 and has held it in 21 quarters since.
  • New England Guild Wealth Advisors's Vanguard Total Stock Market ETF position peaked at $11.4M in Q4 2021.
  • 2,301 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2022.

Based on New England Guild Wealth Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.