NEIRG
VTI icon

New England Investment & Retirement Group’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

New England Investment & Retirement Group’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
Q3 		$241K Hold
1,085
– – 0.06% 95
2021
Q2 		$242K Sell
1,085
-86
-7% -$18.7K 0.05% 98
2021
Q1 		$242K Buy
+1,171
New +$237K 0.06% 81
2018
Q4 		– Sell
-7,494
Closed -$1.12M – 61
2018
Q3 		$1.12M Sell
7,494
-2,740
-27% -$403K 0.73% 23
2018
Q2 		$1.44M Buy
10,234
+760
+8% +$106K 0.96% 24
2018
Q1 		$1.29M Sell
9,474
-486
-5% -$68.1K 0.7% 28
2017
Q4 		$1.37M Sell
9,960
-1
-0% -$134 0.72% 29
2017
Q3 		$1.29M Buy
+9,961
New +$1.26M 0.72% 28
2017
Q2 		– Sell
-10,879
Closed -$1.32M – 55
2017
Q1 		$1.32M Buy
10,879
+684
+7% +$81.9K 0.73% 31
2016
Q4 		$1.18M Sell
10,195
-391
-4% -$44K 0.64% 36
2016
Q3 		$1.18M Sell
10,586
-118
-1% -$13.1K 0.65% 40
2016
Q2 		$1.15M Buy
10,704
+264
+3% +$28K 0.68% 40
2016
Q1 		$1.09M Sell
10,440
-908
-8% -$90K 0.6% 44
2015
Q4 		$1.18M Sell
11,348
-217
-2% -$22.9K 0.62% 43
2015
Q3 		$1.14M Sell
11,565
-1,985
-15% -$208K 0.55% 46
2015
Q2 		$1.48M Buy
13,550
+788
+6% +$86K 0.7% 39
2015
Q1 		$1.37M Sell
12,762
-182,896
-93% -$19.5M 0.61% 37
2014
Q4 		$20.7M Buy
195,658
+73,678
+60% +$7.62M 8.13% 1
2014
Q3 		$12.3M Buy
+121,980
New +$12.5M 5.54% 4

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
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

New England Investment & Retirement Group's VTI Position: Q3 2021 in Review

New England Investment & Retirement Group held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q3 2021 at 1,085 shares worth $241K. The position accounts for 0.06% of the portfolio, ranked #95.

New England Investment & Retirement Group first reported a position in VTI in Q3 2014 and has held it in 19 quarters since. The position peaked at $20.7M in Q4 2014. 1,900 funds tracked by Wall St. Rank hold VTI as of Q3 2021.

  • New England Investment & Retirement Group held 1,085 shares of Vanguard Morningstar Total Stock Market ETF worth $241K as of Q3 2021.
  • New England Investment & Retirement Group left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q3 2021.
  • Vanguard Morningstar Total Stock Market ETF made up 0.06% of New England Investment & Retirement Group's portfolio in Q3 2021, its #95 holding.
  • New England Investment & Retirement Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2014 and has held it in 19 quarters since.
  • New England Investment & Retirement Group's Vanguard Morningstar Total Stock Market ETF position peaked at $20.7M in Q4 2014.
  • 1,900 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2021.

Based on New England Investment & Retirement Group's 13F filing for Q3 2021, filed 28 Oct 2021.