NorthCoast Asset Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

NorthCoast Asset Management’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	$1.54M	Hold	6,957	–	–	0.06%	207
2021 Q2	$1.55M	Hold	6,957	–	–	0.06%	208
2021 Q1	$1.44M	Buy	6,957 +1,598	+30%	+$323K	0.06%	197
2020 Q4	$1.04M	Hold	5,359	–	–	0.05%	199
2020 Q3	$913K	Hold	5,359	–	–	0.05%	193
2020 Q2	$839K	Hold	5,359	–	–	0.05%	183
2020 Q1	$691K	Hold	5,359	–	–	0.04%	184
2019 Q4	$877K	Hold	5,359	–	–	0.06%	160
2019 Q3	$809K	Buy	5,359 +250	+5%	+$37.7K	0.05%	156
2019 Q2	$767K	Buy	+5,109	New	+$752K	0.05%	174

Other funds holding VTI

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

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

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

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

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

NorthCoast Asset Management's VTI Position: Q3 2021 in Review

NorthCoast Asset Management held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q3 2021 at 6,957 shares worth $1.54M. The position accounts for 0.06% of the portfolio, ranked #207.

NorthCoast Asset Management first reported a position in VTI in Q2 2019 and has held it in 10 quarters since. The position peaked at $1.55M in Q2 2021. 1,900 funds tracked by Wall St. Rank hold VTI as of Q3 2021.

NorthCoast Asset Management held 6,957 shares of Vanguard Morningstar Total Stock Market ETF worth $1.54M as of Q3 2021.
NorthCoast Asset Management 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 NorthCoast Asset Management's portfolio in Q3 2021, its #207 holding.
NorthCoast Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2019 and has held it in 10 quarters since.
NorthCoast Asset Management's Vanguard Morningstar Total Stock Market ETF position peaked at $1.55M in Q2 2021.
1,900 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.