Newman & Schimel’s Vanguard Total Stock Market ETF VTI Stock Holding History

Newman & Schimel’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	$25.6M	Buy	133,684 +3,970	+3%	+$765K	11.55%	3
2022 Q3	$23.3M	Buy	129,714 +1,913	+1%	+$381K	11.5%	3
2022 Q2	$24.1M	Buy	127,801 +2,387	+2%	+$490K	11.59%	4
2022 Q1	$28.6M	Sell	125,414 -639	-0.5%	-$144K	18.59%	2
2021 Q4	$30.4M	Buy	126,053 +3,377	+3%	+$797K	17.26%	2
2021 Q3	$27.2M	Buy	122,676 +851	+0.7%	+$194K	17.03%	2
2021 Q2	$27.1M	Sell	121,825 -1,376	-1%	-$299K	17.06%	2
2021 Q1	$25.5M	Buy	123,201 +17,683	+17%	+$3.58M	17.03%	2
2020 Q4	$20.5M	Buy	+105,518	New	+$19.3M	17.07%	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 New York $52.8B AUM 15.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

Newman & Schimel's VTI Position: Q4 2022 in Review

Newman & Schimel increased its Vanguard Total Stock Market ETF (VTI) stake by 3.1% in Q4 2022, buying an estimated $765K and bringing the position to 133,684 shares worth $25.6M. The position accounts for 11.55% of the portfolio, ranked #3.

Newman & Schimel first reported a position in VTI in Q4 2020 and has held it in 9 quarters since. The position peaked at $30.4M in Q4 2021. 2,301 funds tracked by Wall St. Rank hold VTI as of Q4 2022.

Newman & Schimel held 133,684 shares of Vanguard Total Stock Market ETF worth $25.6M as of Q4 2022.
Newman & Schimel bought 3,970 Vanguard Total Stock Market ETF shares in Q4 2022, an estimated $765K.
Vanguard Total Stock Market ETF made up 11.55% of Newman & Schimel's portfolio in Q4 2022, its #3 holding.
Newman & Schimel first reported a position in Vanguard Total Stock Market ETF in Q4 2020 and has held it in 9 quarters since.
Newman & Schimel's Vanguard Total Stock Market ETF position peaked at $30.4M in Q4 2021.
2,301 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2022.

Based on Newman & Schimel's 13F filing for Q4 2022, filed 23 Jan 2023.