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

Oak 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
2022
Q3 		– Sell
-5,328
Closed -$1M – 157
2022
Q2 		$1M Buy
+5,328
New +$1.09M 0.48% 29

Other funds holding VTI

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 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 $91.6B AUM 29.2% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $926M AUM 11.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oak Asset Management's VTI Position: Q3 2022 in Review

Oak Asset Management sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q3 2022, closing a stake of 5,328 shares — an estimated $1M sold.

Oak Asset Management first reported a position in VTI in Q2 2022 and held it in 1 quarter. The position peaked at $1M in Q2 2022. 2,147 funds tracked by Wall St. Rank hold VTI as of Q3 2022.

  • Oak Asset Management reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q3 2022 after selling out during the quarter.
  • Oak Asset Management sold 5,328 Vanguard Morningstar Total Stock Market ETF shares in Q3 2022, an estimated $1M.
  • Oak Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2022 and held it in 1 quarter.
  • Oak Asset Management's Vanguard Morningstar Total Stock Market ETF position peaked at $1M in Q2 2022.
  • 2,147 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2022.

Based on Oak Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.