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Pegasus Partners’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Pegasus Partners’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
2024
Q3 		$939K Buy
+3,316
New +$904K 0.09% 63
2022
Q3 		– Sell
-10,745
Closed -$2.03M – 135
2022
Q2 		$2.03M Buy
+10,745
New +$2.21M 0.42% 40

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $860B AUM 41.15% 1-Year Est. Return

Pegasus Partners's VTI Position: Q3 2024 in Review

Pegasus Partners opened a new position in Vanguard Morningstar Total Stock Market ETF (VTI) in Q3 2024: 3,316 shares worth $939K. The stake represents 0.09% of the portfolio and ranks #63 among its holdings. This is a return to the name: Pegasus Partners previously reported a position in VTI as recently as Q2 2022.

Pegasus Partners first reported a position in VTI in Q2 2022 and has held it in 2 quarters since. The position peaked at $2.03M in Q2 2022. 2,851 funds tracked by Wall St. Rank hold VTI as of Q3 2024.

  • Pegasus Partners held 3,316 shares of Vanguard Morningstar Total Stock Market ETF worth $939K as of Q3 2024.
  • Vanguard Morningstar Total Stock Market ETF was a new Pegasus Partners position in Q3 2024.
  • Vanguard Morningstar Total Stock Market ETF made up 0.09% of Pegasus Partners's portfolio in Q3 2024, its #63 holding.
  • Pegasus Partners first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2022 and has held it in 2 quarters since.
  • Pegasus Partners's Vanguard Morningstar Total Stock Market ETF position peaked at $2.03M in Q2 2022.
  • 2,851 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.