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Parsec Financial Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Parsec Financial 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
2023
Q1 		$4.58M Sell
22,426
-459
-2% -$91.9K 0.19% 99
2022
Q4 		$4.38M Buy
22,885
+334
+1% +$64.4K 0.19% 94
2022
Q3 		$4.05M Sell
22,551
-1,096
-5% -$218K 0.2% 93
2022
Q2 		$4.46M Buy
23,647
+2,236
+10% +$459K 0.22% 83
2022
Q1 		$4.88M Sell
21,411
-532
-2% -$120K 0.21% 82
2021
Q4 		$5.3M Sell
21,943
-383
-2% -$90.4K 0.22% 76
2021
Q3 		$5.4M Buy
22,326
+42
+0.2% +$9.58K 0.23% 73
2021
Q2 		$4.96M Sell
22,284
-952
-4% -$207K 0.23% 73
2021
Q1 		$4.8M Sell
23,236
-2,680
-10% -$542K 0.25% 73
2020
Q4 		$5.04M Sell
25,916
-3,587
-12% -$656K 0.27% 72
2020
Q3 		$5.03M Sell
29,503
-730
-2% -$123K 0.31% 66
2020
Q2 		$4.73M Sell
30,233
-1,130
-4% -$167K 0.3% 73
2020
Q1 		$4.04M Sell
31,363
-5,672
-15% -$877K 0.3% 73
2019
Q4 		$6.06M Sell
37,035
-69
-0.2% -$10.8K 0.35% 69
2019
Q3 		$5.6M Sell
37,104
-631
-2% -$95.1K 0.35% 69
2019
Q2 		$5.66M Sell
37,735
-944
-2% -$139K 0.35% 74
2019
Q1 		$5.6M Sell
38,679
-532
-1% -$74.2K 0.36% 72
2018
Q4 		$5M Sell
39,211
-927
-2% -$128K 0.36% 72
2018
Q3 		$6.01M Sell
40,138
-2,654
-6% -$391K 0.38% 75
2018
Q2 		$6.01M Sell
42,792
-1,461
-3% -$204K 0.41% 72
2018
Q1 		$6.01M Sell
44,253
-1,857
-4% -$260K 0.41% 71
2017
Q4 		$6.33M Sell
46,110
-1,804
-4% -$241K 0.43% 70
2017
Q3 		$6.21M Sell
47,914
-1,586
-3% -$201K 0.45% 69
2017
Q2 		$6.16M Buy
49,500
+582
+1% +$71.7K 0.49% 68
2017
Q1 		$5.93M Sell
48,918
-917
-2% -$110K 0.49% 67
2016
Q4 		$5.75M Sell
49,835
-2,994
-6% -$337K 0.5% 66
2016
Q3 		$5.88M Sell
52,829
-108
-0.2% -$12K 0.53% 65
2016
Q2 		$5.67M Buy
52,937
+28,061
+113% +$2.97M 0.54% 62
2016
Q1 		$2.61M Sell
24,876
-48
-0.2% -$4.76K 0.26% 92
2015
Q4 		$2.6M Sell
24,924
-2,100
-8% -$221K 0.27% 93
2015
Q3 		$2.67M Buy
27,024
+1,275
+5% +$134K 0.29% 83
2015
Q2 		$2.76M Sell
25,749
-943
-4% -$103K 0.28% 84
2015
Q1 		$2.86M Buy
26,692
+1,399
+6% +$149K 0.29% 84
2014
Q4 		$2.68M Sell
25,293
-675
-3% -$69.9K 0.28% 86
2014
Q3 		$2.63M Sell
25,968
-326
-1% -$33.3K 0.29% 82
2014
Q2 		$2.68M Sell
26,294
-1,300
-5% -$128K 0.29% 83
2014
Q1 		$2.69M Buy
27,594
+1,223
+5% +$117K 0.3% 81
2013
Q4 		$2.53M Buy
26,371
+1,034
+4% +$95.1K 0.3% 78
2013
Q3 		$2.22M Sell
25,337
-931
-4% -$80.9K 0.29% 78
2013
Q2 		$2.17M Buy
+26,268
New +$2.18M 0.29% 78

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

Parsec Financial Management's VTI Position: Q1 2023 in Review

Parsec Financial Management reduced its Vanguard Total Stock Market ETF (VTI) stake by 2% in Q1 2023, selling an estimated $91.9K and leaving 22,426 shares worth $4.58M. The position accounts for 0.19% of the portfolio, ranked #99.

Parsec Financial Management first reported a position in VTI in Q2 2013 and has held it in 40 quarters since. The position peaked at $6.33M in Q4 2017. 2,330 funds tracked by Wall St. Rank hold VTI as of Q1 2023.

  • Parsec Financial Management held 22,426 shares of Vanguard Total Stock Market ETF worth $4.58M as of Q1 2023.
  • Parsec Financial Management sold 459 Vanguard Total Stock Market ETF shares in Q1 2023, an estimated $91.9K.
  • Vanguard Total Stock Market ETF made up 0.19% of Parsec Financial Management's portfolio in Q1 2023, its #99 holding.
  • Parsec Financial Management first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 40 quarters since.
  • Parsec Financial Management's Vanguard Total Stock Market ETF position peaked at $6.33M in Q4 2017.
  • 2,330 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.