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

Next 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
2021
Q4 		$11.4M Buy
47,232
+5,661
+14% +$1.34M 0.75% 12
2021
Q3 		$9.23M Sell
41,571
-202
-0.5% -$46.1K 0.72% 15
2021
Q2 		$9.31M Buy
41,773
+294
+0.7% +$63.8K 0.75% 14
2021
Q1 		$8.57M Sell
41,479
-3,135
-7% -$634K 0.76% 16
2020
Q4 		$8.68M Buy
44,614
+2,000
+5% +$366K 0.83% 13
2020
Q3 		$7.26M Sell
42,614
-1,545
-3% -$260K 0.78% 12
2020
Q2 		$6.91M Sell
44,159
-772
-2% -$114K 0.81% 17
2020
Q1 		$5.79M Sell
44,931
-12,897
-22% -$1.99M 0.75% 19
2019
Q4 		$9.46M Sell
57,828
-16,397
-22% -$2.57M 0.98% 7
2019
Q3 		$11.2M Buy
74,225
+4,849
+7% +$731K 1.22% 6
2019
Q2 		$10.4M Buy
69,376
+47,159
+212% +$6.95M 1.12% 8
2019
Q1 		$3.21M Sell
22,217
-35,188
-61% -$4.91M 0.81% 13
2018
Q4 		$7.33M Buy
57,405
+44,002
+328% +$6.07M 1.52% 4
2018
Q3 		$2.01M Sell
13,403
-13,211
-50% -$1.94M 0.93% 18
2018
Q2 		$3.74M Sell
26,614
-17,296
-39% -$2.41M 1.44% 9
2018
Q1 		$5.96M Buy
43,910
+31,577
+256% +$4.43M 1.26% 9
2017
Q4 		$1.69M Sell
12,333
-3,074
-20% -$411K 0.72% 34
2017
Q3 		$2.02M Sell
15,407
-7,820
-34% -$990K 0.56% 35
2017
Q2 		$2.89M Buy
23,227
+7,301
+46% +$900K 0.71% 22
2017
Q1 		$1.95M Sell
15,926
-15,272
-49% -$1.83M 0.54% 37
2016
Q4 		$3.6M Buy
31,198
+3,769
+14% +$424K 0.63% 25
2016
Q3 		$3.05M Buy
27,429
+18,609
+211% +$2.06M 0.55% 30
2016
Q2 		$945K Buy
8,820
+1,706
+24% +$181K 0.3% 80
2016
Q1 		$745K Buy
7,114
+1,026
+17% +$102K 0.26% 86
2015
Q4 		$635K Sell
6,088
-4,868
-44% -$513K 0.24% 96
2015
Q3 		$1.08M Sell
10,956
-6,035
-36% -$634K 0.39% 61
2015
Q2 		$1.82M Sell
16,991
-3,026
-15% -$330K 0.63% 25
2015
Q1 		$2.15M Buy
20,017
+7,611
+61% +$813K 0.69% 21
2014
Q4 		$1.31M Sell
12,406
-2,049
-14% -$212K 0.44% 48
2014
Q3 		$1.46M Buy
14,455
+13,350
+1,208% +$1.36M 0.29% 76
2014
Q2 		$111K Buy
+1,105
New +$109K 0.06% 226

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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Next Financial Group's VTI Position: Q4 2021 in Review

Next Financial Group increased its Vanguard Total Stock Market ETF (VTI) stake by 14% in Q4 2021, buying an estimated $1.34M and bringing the position to 47,232 shares worth $11.4M. The position accounts for 0.75% of the portfolio, ranked #12.

Next Financial Group first reported a position in VTI in Q2 2014 and has held it in 31 quarters since. 2,231 funds tracked by Wall St. Rank hold VTI as of Q4 2021.

  • Next Financial Group held 47,232 shares of Vanguard Total Stock Market ETF worth $11.4M as of Q4 2021.
  • Next Financial Group bought 5,661 Vanguard Total Stock Market ETF shares in Q4 2021, an estimated $1.34M.
  • Vanguard Total Stock Market ETF made up 0.75% of Next Financial Group's portfolio in Q4 2021, its #12 holding.
  • Next Financial Group first reported a position in Vanguard Total Stock Market ETF in Q2 2014 and has held it in 31 quarters since.
  • 2,231 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.