PFO
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Pathstone Family Office’s Vanguard 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
2019
Q4 		– Sell
-42,900
Closed -$65K – 632
2019
Q3 		$65K Buy
+42,900
New +$6.47M 0.01% 237

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Pathstone Family Office increased its Vanguard 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. The position peaked at $875M in Q4 2019. 2,403 funds tracked by Wall St. Rank hold VTI as of Q3 2023.

  • Pathstone Family Office held 630,727 shares of Vanguard Total Stock Market ETF worth $134M as of Q3 2023.
  • Pathstone Family Office bought 265,747 Vanguard Total Stock Market ETF shares in Q3 2023, an estimated $58.8M.
  • Vanguard 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 Total Stock Market ETF in Q1 2016 and has held it in 30 quarters since.
  • Pathstone Family Office's Vanguard Total Stock Market ETF position peaked at $875M in Q4 2019.
  • 2,403 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2023.

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