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

Paradigm Financial 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
2020 Q4	–	Sell	-1,398	Closed	-$238K	–	174
2020 Q3	$238K	Sell	1,398 -437	-24%	-$73.5K	0.07%	114
2020 Q2	$287K	Buy	1,835 +6	+0.3%	+$885	0.09%	97
2020 Q1	$236K	Buy	1,829 +88	+5%	+$13.6K	0.09%	95
2019 Q4	$285K	Sell	1,741 -161	-8%	-$25.2K	0.1%	104
2019 Q3	$287K	Sell	1,902 -1,077	-36%	-$162K	0.11%	98
2019 Q2	$447K	Buy	2,979 +48	+2%	+$7.07K	0.16%	82
2019 Q1	$424K	Buy	2,931 +180	+7%	+$25.1K	0.16%	79
2018 Q4	$351K	Buy	2,751 +1,130	+70%	+$156K	0.16%	86
2018 Q3	$242K	Buy	1,621 +139	+9%	+$20.5K	0.09%	111
2018 Q2	$208K	Buy	+1,482	New	+$207K	0.09%	107
2014 Q2	–	Sell	-495	Closed	-$48K	–	223
2014 Q1	$48K	Hold	495	–	–	0.04%	120
2013 Q4	$48K	Buy	+495	New	+$45.5K	0.05%	137

Other funds holding VTI

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Paradigm Financial Advisors's VTI Position: Q4 2020 in Review

Paradigm Financial Advisors sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q4 2020, closing a stake of 1,398 shares — an estimated $238K sold.

Paradigm Financial Advisors first reported a position in VTI in Q4 2013 and held it in 12 quarters. The position peaked at $447K in Q2 2019. 1,773 funds tracked by Wall St. Rank hold VTI as of Q4 2020.

Paradigm Financial Advisors reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q4 2020 after selling out during the quarter.
Paradigm Financial Advisors sold 1,398 Vanguard Morningstar Total Stock Market ETF shares in Q4 2020, an estimated $238K.
Paradigm Financial Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2013 and held it in 12 quarters.
Paradigm Financial Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $447K in Q2 2019.
1,773 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2020.

Based on Paradigm Financial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.