OMC
VTI icon

Overbrook Management Corp’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Overbrook Management Corp’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
-3,702
Closed -$878K – 75
2023
Q4 		$878K Buy
3,702
+175
+5% +$38.7K 0.18% 41
2023
Q3 		$749K Sell
3,527
-1,305
-27% -$289K 0.17% 39
2023
Q2 		$1.06M Sell
4,832
-495
-9% -$103K 0.25% 34
2023
Q1 		$1.09M Sell
5,327
-1,240
-19% -$248K 0.28% 33
2022
Q4 		$1.26M Sell
6,567
-265
-4% -$51.1K 0.36% 35
2022
Q3 		$1.23M Sell
6,832
-180
-3% -$35.9K 0.35% 32
2022
Q2 		$1.32M Sell
7,012
-980
-12% -$201K 0.38% 31
2022
Q1 		$1.82M Sell
7,992
-3,088
-28% -$694K 0.4% 34
2021
Q4 		$2.67M Sell
11,080
-495
-4% -$117K 0.54% 33
2021
Q3 		$2.57M Sell
11,575
-359
-3% -$81.9K 0.56% 33
2021
Q2 		$2.66M Buy
11,934
+179
+2% +$38.8K 0.56% 33
2021
Q1 		$2.43M Sell
11,755
-1,810
-13% -$366K 0.54% 33
2020
Q4 		$2.64M Sell
13,565
-56
-0.4% -$10.2K 0.64% 32
2020
Q3 		$2.32M Sell
13,621
-2,267
-14% -$381K 0.54% 38
2020
Q2 		$2.49M Buy
15,888
+550
+4% +$81.1K 0.65% 34
2020
Q1 		$1.98M Sell
15,338
-22,023
-59% -$3.41M 0.9% 27
2019
Q4 		$6.11M Buy
37,361
+5,027
+16% +$788K 1.82% 20
2019
Q3 		$4.88M Buy
32,334
+2,000
+7% +$301K 1.23% 23
2019
Q2 		$4.55M Buy
30,334
+2,550
+9% +$376K 0.94% 25
2019
Q1 		$4.02M Buy
27,784
+395
+1% +$55.1K 0.86% 24
2018
Q4 		$3.5M Sell
27,389
-12,070
-31% -$1.67M 0.82% 28
2018
Q3 		$5.91M Buy
39,459
+6,905
+21% +$1.02M 1.12% 25
2018
Q2 		$4.57M Buy
32,554
+5,580
+21% +$778K 0.87% 27
2018
Q1 		$3.66M Sell
26,974
-805
-3% -$113K 0.76% 28
2017
Q4 		$3.81M Buy
27,779
+640
+2% +$85.6K 0.77% 28
2017
Q3 		$3.52M Buy
27,139
+1,075
+4% +$136K 0.79% 26
2017
Q2 		$3.24M Buy
26,064
+21,995
+541% +$2.71M 0.7% 30
2017
Q1 		$494K Buy
+4,069
New +$487K 0.11% 59

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

Overbrook Management Corp's VTI Position: Q1 2024 in Review

Overbrook Management Corp sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q1 2024, closing a stake of 3,702 shares — an estimated $878K sold.

Overbrook Management Corp first reported a position in VTI in Q1 2017 and held it in 28 quarters. The position peaked at $6.11M in Q4 2019. 2,734 funds tracked by Wall St. Rank hold VTI as of Q1 2024.

  • Overbrook Management Corp reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q1 2024 after selling out during the quarter.
  • Overbrook Management Corp sold 3,702 Vanguard Morningstar Total Stock Market ETF shares in Q1 2024, an estimated $878K.
  • Overbrook Management Corp first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2017 and held it in 28 quarters.
  • Overbrook Management Corp's Vanguard Morningstar Total Stock Market ETF position peaked at $6.11M in Q4 2019.
  • 2,734 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2024.

Based on Overbrook Management Corp's 13F filing for Q1 2024, filed 16 Apr 2024.