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NewFocus Financial Group’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

NewFocus Financial 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
2020
Q4 		$757K Buy
3,887
+103
+3% +$18.8K 0.22% 80
2020
Q3 		$644K Sell
3,784
-209
-5% -$35.2K 0.21% 78
2020
Q2 		$625K Hold
3,993
– – 0.22% 77
2020
Q1 		$515K Hold
3,993
– – 0.24% 58
2019
Q4 		$653K Hold
3,993
– – 0.25% 59
2019
Q3 		$603K Hold
3,993
– – 0.26% 59
2019
Q2 		$599K Sell
3,993
-37
-0.9% -$5.45K 0.28% 56
2019
Q1 		$583K Sell
4,030
-1,302
-24% -$182K 0.29% 53
2018
Q4 		$681K Buy
5,332
+2,752
+107% +$380K 0.4% 50
2018
Q3 		$386K Hold
2,580
– – 0.21% 57
2018
Q2 		$362K Sell
2,580
-24
-0.9% -$3.35K 0.22% 58
2018
Q1 		$353K Buy
2,604
+40
+2% +$5.61K 0.22% 57
2017
Q4 		$352K Buy
2,564
+13
+0.5% +$1.74K 0.21% 58
2017
Q3 		$330K Buy
2,551
+15
+0.6% +$1.9K 0.21% 59
2017
Q2 		$316K Sell
2,536
-30
-1% -$3.7K 0.18% 62
2017
Q1 		$311K Sell
2,566
-950
-27% -$114K 0.19% 55
2016
Q4 		$406K Sell
3,516
-9
-0.3% -$1.01K 0.27% 47
2016
Q3 		$392K Sell
3,525
-164
-4% -$18.2K 0.28% 42
2016
Q2 		$395K Buy
3,689
+567
+18% +$60.1K 0.29% 42
2016
Q1 		$327K Buy
3,122
+59
+2% +$5.85K 0.24% 42
2015
Q4 		$319K Buy
3,063
+83
+3% +$8.74K 0.22% 50
2015
Q3 		$294K Sell
2,980
-230
-7% -$24.1K 0.23% 43
2015
Q2 		$344K Buy
3,210
+170
+6% +$18.5K 0.22% 45
2015
Q1 		$326K Buy
+3,040
New +$325K 0.2% 45

Other funds holding VTI

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NewFocus Financial Group's VTI Position: Q4 2020 in Review

NewFocus Financial Group increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 2.7% in Q4 2020, buying an estimated $18.8K and bringing the position to 3,887 shares worth $757K. The position accounts for 0.22% of the portfolio, ranked #80.

NewFocus Financial Group first reported a position in VTI in Q1 2015 and has held it in 24 quarters since. 1,772 funds tracked by Wall St. Rank hold VTI as of Q4 2020.

  • NewFocus Financial Group held 3,887 shares of Vanguard Morningstar Total Stock Market ETF worth $757K as of Q4 2020.
  • NewFocus Financial Group bought 103 Vanguard Morningstar Total Stock Market ETF shares in Q4 2020, an estimated $18.8K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.22% of NewFocus Financial Group's portfolio in Q4 2020, its #80 holding.
  • NewFocus Financial Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2015 and has held it in 24 quarters since.
  • 1,772 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.