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

Optimal 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	$891K	Sell	4,013 -4,013	-50%	-$915K	0.11%	250
2021 Q2	$1.79M	Hold	8,026	–	–	0.21%	170
2021 Q1	$1.66M	Buy	8,026 +80	+1%	+$16.2K	0.22%	166
2020 Q4	$1.55M	Hold	7,946	–	–	0.22%	162
2020 Q3	$1.35M	Buy	7,946 +3,973	+100%	+$668K	0.2%	167
2020 Q2	$622K	Hold	3,973	–	–	0.1%	300
2020 Q1	$512	Hold	3,973	–	–	0.05%	361
2019 Q4	$650K	Buy	+3,973	New	+$622K	0.1%	291

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

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

Optimal Asset Management reduced its Vanguard Total Stock Market ETF (VTI) stake by 50% in Q3 2021, selling an estimated $915K and leaving 4,013 shares worth $891K. The position accounts for 0.11% of the portfolio, ranked #250.

Optimal Asset Management first reported a position in VTI in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.79M in Q2 2021. 1,899 funds tracked by Wall St. Rank hold VTI as of Q3 2021.

Optimal Asset Management held 4,013 shares of Vanguard Total Stock Market ETF worth $891K as of Q3 2021.
Optimal Asset Management sold 4,013 Vanguard Total Stock Market ETF shares in Q3 2021, an estimated $915K.
Vanguard Total Stock Market ETF made up 0.11% of Optimal Asset Management's portfolio in Q3 2021, its #250 holding.
Optimal Asset Management first reported a position in Vanguard Total Stock Market ETF in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Vanguard Total Stock Market ETF position peaked at $1.79M in Q2 2021.
1,899 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2021.

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