Paracle Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Paracle Advisors’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 Q1	$1.61M	Sell	7,778 -55	-0.7%	-$11.1K	0.29%	41
2020 Q4	$1.52M	Sell	7,833 -264	-3%	-$48.3K	0.29%	43
2020 Q3	$1.38M	Sell	8,097 -611	-7%	-$103K	0.3%	39
2020 Q2	$1.36M	Buy	8,708 +2,330	+37%	+$344K	0.32%	38
2020 Q1	$822K	Buy	+6,378	New	+$986K	0.22%	46
2019 Q4	–	Sell	-7,436	Closed	-$1.12M	–	67
2019 Q3	$1.12M	Buy	7,436 +285	+4%	+$43K	0.27%	35
2019 Q2	$1.07M	Sell	7,151 -31	-0.4%	-$4.57K	0.26%	37
2019 Q1	$1.04M	Sell	7,182 -246	-3%	-$34.3K	0.27%	37
2018 Q4	$948K	Buy	7,428 +118	+2%	+$16.3K	0.28%	38
2018 Q3	$1.09M	Sell	7,310 -1,517	-17%	-$223K	0.32%	31
2018 Q2	$1.24M	Buy	8,827 +3,005	+52%	+$419K	0.39%	27
2018 Q1	$790K	Buy	5,822 +78	+1%	+$10.9K	0.25%	29
2017 Q4	$788K	Buy	5,744 +615	+12%	+$82.3K	0.26%	28
2017 Q3	$664K	Sell	5,129 -327	-6%	-$41.4K	0.23%	29
2017 Q2	$679K	Sell	5,456 -240	-4%	-$29.6K	0.26%	26
2017 Q1	$691K	Buy	5,696 +62	+1%	+$7.42K	0.27%	29
2016 Q4	$649K	Sell	5,634 -471	-8%	-$53K	0.26%	31
2016 Q3	$680K	Buy	+6,105	New	+$677K	0.32%	29
2016 Q2	–	Sell	-5,734	Closed	-$601K	–	43
2016 Q1	$601K	Sell	5,734 -92	-2%	-$9.12K	0.32%	29
2015 Q4	$607K	Sell	5,826 -1,480	-20%	-$156K	0.34%	29
2015 Q3	$721K	Buy	7,306 +179	+3%	+$18.8K	0.43%	27
2015 Q2	$763K	Sell	7,127 -2,162	-23%	-$236K	0.49%	22
2015 Q1	$996K	Sell	9,289 -198	-2%	-$21.1K	0.64%	19
2014 Q4	$1M	Sell	9,487 -30	-0.3%	-$3.1K	0.66%	23
2014 Q3	$963K	Buy	+9,517	New	+$973K	0.76%	18

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

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

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Paracle Advisors's VTI Position: Q1 2021 in Review

Paracle Advisors reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.7% in Q1 2021, selling an estimated $11.1K and leaving 7,778 shares worth $1.61M. The position accounts for 0.29% of the portfolio, ranked #41.

Paracle Advisors first reported a position in VTI in Q3 2014 and has held it in 25 quarters since. 1,820 funds tracked by Wall St. Rank hold VTI as of Q1 2021.

Paracle Advisors held 7,778 shares of Vanguard Morningstar Total Stock Market ETF worth $1.61M as of Q1 2021.
Paracle Advisors sold 55 Vanguard Morningstar Total Stock Market ETF shares in Q1 2021, an estimated $11.1K.
Vanguard Morningstar Total Stock Market ETF made up 0.29% of Paracle Advisors's portfolio in Q1 2021, its #41 holding.
Paracle Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2014 and has held it in 25 quarters since.
1,820 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2021.

Based on Paracle Advisors's 13F filing for Q1 2021, filed 13 May 2021.