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Portfolio Solutions’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Portfolio Solutions’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
2022
Q3 		$282M Sell
1,570,141
-33,199
-2% -$6.62M 35.57% 1
2022
Q2 		$302M Sell
1,603,340
-19,264
-1% -$3.96M 38.61% 1
2022
Q1 		$369M Sell
1,622,604
-46,228
-3% -$10.4M 47.17% 1
2021
Q4 		$403M Sell
1,668,832
-77,966
-4% -$18.4M 48.78% 1
2021
Q3 		$388M Sell
1,746,798
-57,684
-3% -$13.2M 48.13% 1
2021
Q2 		$413M Sell
1,804,482
-62,404
-3% -$13.5M 48.12% 1
2021
Q1 		$386M Buy
1,866,886
+2,229
+0.1% +$451K 46.82% 1
2020
Q4 		$363M Sell
1,864,657
-91,106
-5% -$16.7M 47.57% 1
2020
Q3 		$333M Sell
1,955,763
-95,526
-5% -$16.1M 46.28% 1
2020
Q2 		$321M Sell
2,051,289
-140,182
-6% -$20.7M 45.86% 1
2020
Q1 		$283M Buy
2,191,471
+29,299
+1% +$4.53M 45.87% 1
2019
Q4 		$354M Sell
2,162,172
-70,538
-3% -$11.1M 47.3% 1
2019
Q3 		$337M Sell
2,232,710
-56,052
-2% -$8.45M 48.41% 1
2019
Q2 		$344M Sell
2,288,762
-33,377
-1% -$4.92M 48.03% 1
2019
Q1 		$336M Sell
2,322,139
-29,704
-1% -$4.14M 47.4% 1
2018
Q4 		$300M Sell
2,351,843
-141,377
-6% -$19.5M 45.95% 1
2018
Q3 		$374M Sell
2,493,220
-127,961
-5% -$18.8M 51.67% 1
2018
Q2 		$368M Sell
2,621,181
-11,557
-0.4% -$1.61M 50.36% 1
2018
Q1 		$357M Sell
2,632,738
-258,650
-9% -$36.3M 48.69% 1
2017
Q4 		$397M Sell
2,891,388
-61,415
-2% -$8.22M 51.4% 1
2017
Q3 		$382M Sell
2,952,803
-47,580
-2% -$6.03M 51.62% 1
2017
Q2 		$373M Sell
3,000,383
-65,150
-2% -$8.03M 51.68% 1
2017
Q1 		$372M Sell
3,065,533
-97,745
-3% -$11.7M 52.23% 1
2016
Q4 		$365M Sell
3,163,278
-44,218
-1% -$4.97M 52.01% 1
2016
Q3 		$357M Sell
3,207,496
-24,775
-0.8% -$2.75M 52.46% 1
2016
Q2 		$346M Buy
3,232,271
+10,140
+0.3% +$1.07M 52.79% 1
2016
Q1 		$338M Sell
3,222,131
-12,598
-0.4% -$1.25M 52.89% 1
2015
Q4 		$337M Sell
3,234,729
-20,945
-0.6% -$2.21M 53.87% 1
2015
Q3 		$321M Sell
3,255,674
-88,544
-3% -$9.3M 55.29% 1
2015
Q2 		$358M Sell
3,344,218
-12,516
-0.4% -$1.37M 55.57% 1
2015
Q1 		$360M Sell
3,356,734
-31,352
-0.9% -$3.35M 55.06% 1
2014
Q4 		$359M Sell
3,388,086
-41,673
-1% -$4.31M 56.08% 1
2014
Q3 		$347M Sell
3,429,759
-27,763
-0.8% -$2.84M 56.66% 1
2014
Q2 		$352M Sell
3,457,522
-72,627
-2% -$7.16M 55.62% 1
2014
Q1 		$344M Sell
3,530,149
-60,131
-2% -$5.76M 55.51% 1
2013
Q4 		$344M Sell
3,590,280
-74,714
-2% -$6.87M 55.56% 1
2013
Q3 		$321M Sell
3,664,994
-13,031
-0.4% -$1.13M 54.92% 1
2013
Q2 		$304M Buy
+3,678,025
New +$305M 55.82% 1

Other funds holding VTI

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $926M AUM 11.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Portfolio Solutions's VTI Position: Q3 2022 in Review

Portfolio Solutions reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 2.1% in Q3 2022, selling an estimated $6.62M and leaving 1,570,141 shares worth $282M. The position accounts for 35.57% of the portfolio, ranked #1.

Portfolio Solutions first reported a position in VTI in Q2 2013 and has held it in 38 quarters since. The position peaked at $413M in Q2 2021. 2,146 funds tracked by Wall St. Rank hold VTI as of Q3 2022.

  • Portfolio Solutions held 1,570,141 shares of Vanguard Morningstar Total Stock Market ETF worth $282M as of Q3 2022.
  • Portfolio Solutions sold 33,199 Vanguard Morningstar Total Stock Market ETF shares in Q3 2022, an estimated $6.62M.
  • Vanguard Morningstar Total Stock Market ETF made up 35.57% of Portfolio Solutions's portfolio in Q3 2022, its #1 holding.
  • Portfolio Solutions first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 38 quarters since.
  • Portfolio Solutions's Vanguard Morningstar Total Stock Market ETF position peaked at $413M in Q2 2021.
  • 2,146 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2022.

Based on Portfolio Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.