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

Oppenheimer 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
2024
Q1 		– Sell
-82,190
Closed -$19.5M – 1171
2023
Q4 		$19.5M Buy
+82,190
New +$18.2M 0.27% 79
2023
Q3 		– Sell
-2,335
Closed -$514K – 1166
2023
Q2 		$514K Hold
2,335
– – 0.01% 856
2023
Q1 		$477K Sell
2,335
-189,989
-99% -$38M 0.01% 864
2022
Q4 		$36.8M Buy
192,324
+153,425
+394% +$29.6M 0.59% 34
2022
Q3 		$6.98M Buy
38,899
+30,618
+370% +$6.1M 0.12% 211
2022
Q2 		$1.56M Buy
+8,281
New +$1.7M 0.03% 540
2022
Q1 		– Sell
-43,563
Closed -$10.5M – 1254
2021
Q4 		$10.5M Buy
43,563
+41,784
+2,349% +$9.86M 0.14% 174
2021
Q3 		$395K Buy
+1,779
New +$406K 0.01% 990
2021
Q1 		– Sell
-42,289
Closed -$8.23M – 1210
2020
Q4 		$8.23M Buy
+42,289
New +$7.73M 0.14% 184
2020
Q2 		– Sell
-1,516
Closed -$196K – 1439
2020
Q1 		$196K Sell
1,516
-60,050
-98% -$9.29M ﹤0.01% 975
2019
Q4 		$10.1M Buy
61,566
+60,866
+8,695% +$9.54M 0.21% 121
2019
Q3 		$106K Buy
+700
New +$106K ﹤0.01% 1171
2019
Q2 		– Sell
-520
Closed -$75K – 1665
2019
Q1 		$75K Sell
520
-189,405
-100% -$26.4M ﹤0.01% 1291
2018
Q4 		$24.2M Buy
+189,925
New +$26.2M 0.6% 27
2017
Q3 		– Sell
-3,057
Closed -$380K – 1714
2017
Q2 		$380K Buy
3,057
+2,441
+396% +$301K 0.01% 856
2017
Q1 		$75K Buy
+616
New +$73.8K ﹤0.01% 1258

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oppenheimer Asset Management's VTI Position: Q1 2024 in Review

Oppenheimer Asset Management sold out of Vanguard Total Stock Market ETF (VTI) in Q1 2024, closing a stake of 82,190 shares — an estimated $19.5M sold.

Oppenheimer Asset Management first reported a position in VTI in Q1 2017 and held it in 16 quarters. The position peaked at $36.8M in Q4 2022. 2,733 funds tracked by Wall St. Rank hold VTI as of Q1 2024.

  • Oppenheimer Asset Management reported no remaining Vanguard Total Stock Market ETF position as of Q1 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 82,190 Vanguard Total Stock Market ETF shares in Q1 2024, an estimated $19.5M.
  • Oppenheimer Asset Management first reported a position in Vanguard Total Stock Market ETF in Q1 2017 and held it in 16 quarters.
  • Oppenheimer Asset Management's Vanguard Total Stock Market ETF position peaked at $36.8M in Q4 2022.
  • 2,733 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2024.

Based on Oppenheimer Asset Management's 13F filing for Q1 2024, filed 7 May 2024.