Pathstone Family Office’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Pathstone Family Office’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 Q3	$134M	Buy	630,727 +265,747	+73%	+$58.8M	1.02%	18
2023 Q2	$80.4M	Sell	364,980 -7,419	-2%	-$1.55M	1.14%	16
2023 Q1	$76M	Buy	372,399 +6,622	+2%	+$1.33M	1.23%	17
2022 Q4	$68.2M	Sell	365,777 -33,484	-8%	-$6.45M	1.23%	14
2022 Q3	$71.7M	Sell	399,261 -39,623	-9%	-$7.9M	1.37%	18
2022 Q2	$82.8M	Buy	438,884 +36,288	+9%	+$7.46M	1.82%	12
2022 Q1	$91.7M	Sell	402,596 -3,758	-0.9%	-$845K	2.14%	10
2021 Q4	$98.1M	Sell	406,354 -7,833	-2%	-$1.85M	2.45%	10
2021 Q3	$92M	Sell	414,187 -140,576	-25%	-$32.1M	2.69%	6
2021 Q2	$124M	Sell	554,763 -39,904	-7%	-$8.66M	3.71%	4
2021 Q1	$123M	Sell	594,667 -20,338	-3%	-$4.12M	4.15%	4
2020 Q4	$120M	Buy	615,005 +38,337	+7%	+$7.01M	4.92%	4
2020 Q3	$98.2M	Sell	576,668 -38,994	-6%	-$6.56M	10.69%	1
2020 Q2	$96.4M	Sell	615,662 -53,500	-8%	-$7.89M	11.42%	1
2020 Q1	$86.3M	Buy	669,162 +134,534	+25%	+$20.8M	12.26%	1
2019 Q4	$87.5M	Sell	534,628 -15,982	-3%	-$2.5M	9.5%	2
2019 Q3	$83.1M	Buy	550,610 +1,001	+0.2%	+$151K	10.83%	2
2019 Q2	$82.5M	Sell	549,609 -13,897	-2%	-$2.05M	9.73%	2
2019 Q1	$81.5M	Buy	563,506 +486,446	+631%	+$67.9M	10.37%	2
2018 Q4	$9.84M	Sell	77,060 -7,592	-9%	-$1.05M	2.82%	7
2018 Q3	$12.7M	Buy	84,652 +12,405	+17%	+$1.83M	3.97%	5
2018 Q2	$10.1M	Buy	72,247 +3,214	+5%	+$448K	7.47%	3
2018 Q1	$9.37M	Buy	+69,033	New	+$9.68M	5.23%	4
2017 Q4	–	Sell	-67,913	Closed	-$8.8M	–	201
2017 Q3	$8.8M	Sell	67,913 -145,223	-68%	-$18.4M	7.92%	2
2017 Q2	$26.5M	Buy	213,136 +23,238	+12%	+$2.86M	11.17%	3
2017 Q1	$23M	Sell	189,898 -8,808	-4%	-$1.05M	12.69%	2
2016 Q4	$22.9M	Buy	198,706 +198,407	+66,357%	+$22.3M	14.58%	2
2016 Q3	$33K	Hold	299	–	–	0.03%	74
2016 Q2	$32K	Hold	299	–	–	0.03%	68
2016 Q1	$31K	Buy	+299	New	+$29.6K	0.06%	63

Other funds holding VTI

RIM

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

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

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

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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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

Pathstone Family Office's VTI Position: Q3 2023 in Review

Pathstone Family Office increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 73% in Q3 2023, buying an estimated $58.8M and bringing the position to 630,727 shares worth $134M. The position accounts for 1.02% of the portfolio, ranked #18.

Pathstone Family Office first reported a position in VTI in Q1 2016 and has held it in 30 quarters since. 2,404 funds tracked by Wall St. Rank hold VTI as of Q3 2023.

Pathstone Family Office held 630,727 shares of Vanguard Morningstar Total Stock Market ETF worth $134M as of Q3 2023.
Pathstone Family Office bought 265,747 Vanguard Morningstar Total Stock Market ETF shares in Q3 2023, an estimated $58.8M.
Vanguard Morningstar Total Stock Market ETF made up 1.02% of Pathstone Family Office's portfolio in Q3 2023, its #18 holding.
Pathstone Family Office first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2016 and has held it in 30 quarters since.
2,404 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.