Old Dominion Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Old Dominion Capital 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	$14.1M	Sell	63,370 -274	-0.4%	-$62.5K	3.01%	3
2021 Q2	$14.2M	Buy	63,644 +1,793	+3%	+$389K	3.03%	3
2021 Q1	$12.8M	Buy	61,851 +2,150	+4%	+$435K	2.97%	3
2020 Q4	$11.6M	Buy	59,701 +807	+1%	+$148K	2.89%	4
2020 Q3	$10M	Sell	58,894 -435	-0.7%	-$73.2K	2.82%	5
2020 Q2	$9.29M	Sell	59,329 -28	-0%	-$4.13K	2.87%	7
2020 Q1	$7.65M	Buy	59,357 +460	+0.8%	+$71.1K	3.15%	6
2019 Q4	$9.64M	Sell	58,897 -1,210	-2%	-$190K	3.12%	4
2019 Q3	$9.08M	Buy	60,107 +1,465	+2%	+$221K	3.03%	7
2019 Q2	$8.8M	Sell	58,642 -350	-0.6%	-$51.5K	3.05%	5
2019 Q1	$8.89M	Buy	58,992 +2,131	+4%	+$297K	3.04%	5
2018 Q4	$7.33M	Sell	56,861 -305	-0.5%	-$42.1K	2.65%	7
2018 Q3	$8.55M	Buy	57,166 +54,152	+1,797%	+$7.97M	2.61%	6
2018 Q2	$423K	Hold	3,014	–	–	0.38%	51
2018 Q1	$409K	Sell	3,014 -153	-5%	-$21.5K	0.38%	51
2017 Q4	$435K	Hold	3,167	–	–	0.42%	49
2017 Q3	$410K	Sell	3,167 -335	-10%	-$42.4K	0.42%	50
2017 Q2	$436K	Buy	3,502 +117	+3%	+$14.4K	0.46%	50
2017 Q1	$411K	Sell	3,385 -202	-6%	-$24.2K	0.45%	48
2016 Q4	$414K	Hold	3,587	–	–	0.49%	39
2016 Q3	$399K	Hold	3,587	–	–	0.47%	39
2016 Q2	$384K	Hold	3,587	–	–	0.46%	40
2016 Q1	$376K	Buy	3,587 +22	+0.6%	+$2.18K	0.45%	40
2015 Q4	$372K	Buy	3,565 +20	+0.6%	+$2.11K	0.47%	40
2015 Q3	$350K	Sell	3,545 -282	-7%	-$29.6K	0.49%	38
2015 Q2	$410K	Hold	3,827	–	–	0.47%	43
2015 Q1	$410K	Hold	3,827	–	–	0.44%	44
2014 Q4	$406K	Hold	3,827	–	–	0.42%	46
2014 Q3	$3.87M	Hold	3,827	–	–	0.4%	48
2014 Q2	$389K	Hold	3,827	–	–	0.37%	49
2014 Q1	$373K	Buy	3,827 +16	+0.4%	+$1.53K	0.37%	46
2013 Q4	$366K	Sell	3,811 -1,305	-26%	-$120K	0.37%	41
2013 Q3	$448K	Buy	5,116 +658	+15%	+$57.2K	0.45%	38
2013 Q2	$369K	Buy	+4,458	New	+$370K	0.33%	42

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

Old Dominion Capital Management's VTI Position: Q3 2021 in Review

Old Dominion Capital Management reduced its Vanguard Total Stock Market ETF (VTI) stake by 0.43% in Q3 2021, selling an estimated $62.5K and leaving 63,370 shares worth $14.1M. The position accounts for 3.01% of the portfolio, ranked #3.

Old Dominion Capital Management first reported a position in VTI in Q2 2013 and has held it in 34 quarters since. The position peaked at $14.2M in Q2 2021. 1,899 funds tracked by Wall St. Rank hold VTI as of Q3 2021.

Old Dominion Capital Management held 63,370 shares of Vanguard Total Stock Market ETF worth $14.1M as of Q3 2021.
Old Dominion Capital Management sold 274 Vanguard Total Stock Market ETF shares in Q3 2021, an estimated $62.5K.
Vanguard Total Stock Market ETF made up 3.01% of Old Dominion Capital Management's portfolio in Q3 2021, its #3 holding.
Old Dominion Capital Management first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 34 quarters since.
Old Dominion Capital Management's Vanguard Total Stock Market ETF position peaked at $14.2M in Q2 2021.
1,899 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.