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Private Ocean’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Private Ocean’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
Q2 		$10.6M Buy
39,658
+11,085
+39% +$2.87M 0.94% 22
2024
Q1 		$7.43M Sell
28,573
-2,879
-9% -$712K 0.79% 23
2023
Q4 		$7.46M Buy
31,452
+1,417
+5% +$313K 0.74% 26
2023
Q3 		$6.38M Sell
30,035
-1,097
-4% -$243K 0.81% 27
2023
Q2 		$6.86M Buy
31,132
+10,597
+52% +$2.21M 0.87% 27
2023
Q1 		$4.19M Buy
20,535
+131
+0.6% +$26.2K 0.56% 26
2022
Q4 		$3.9M Sell
20,404
-2,271
-10% -$438K 0.48% 25
2022
Q3 		$4.07M Buy
22,675
+3,497
+18% +$697K 0.64% 21
2022
Q2 		$3.62M Sell
19,178
-1,326
-6% -$272K 0.56% 21
2022
Q1 		$4.67M Sell
20,504
-873
-4% -$196K 0.58% 20
2021
Q4 		$5.16M Sell
21,377
-1,121
-5% -$265K 0.6% 20
2021
Q3 		$5M Buy
22,498
+772
+4% +$176K 0.61% 20
2021
Q2 		$4.84M Sell
21,726
-1,696
-7% -$368K 0.63% 19
2021
Q1 		$4.84M Sell
23,422
-569
-2% -$115K 0.86% 18
2020
Q4 		$4.67M Sell
23,991
-1,199
-5% -$219K 0.94% 17
2020
Q3 		$4.29M Sell
25,190
-1,692
-6% -$285K 1% 16
2020
Q2 		$4.21M Sell
26,882
-33
-0.1% -$4.87K 1.03% 14
2020
Q1 		$3.47M Buy
26,915
+2,050
+8% +$317K 0.95% 15
2019
Q4 		$4.07M Sell
24,865
-2,609
-9% -$409K 0.99% 15
2019
Q3 		$4.15M Buy
27,474
+2,786
+11% +$420K 1.03% 15
2019
Q2 		$3.71M Sell
24,688
-1,734
-7% -$255K 0.99% 15
2019
Q1 		$3.82M Sell
26,422
-3,245
-11% -$453K 1.04% 14
2018
Q4 		$3.79M Buy
29,667
+1,408
+5% +$194K 1.07% 18
2018
Q3 		$4.23M Buy
28,259
+886
+3% +$130K 1.88% 6
2018
Q2 		$3.84M Buy
27,373
+1,178
+4% +$164K 1.77% 6
2018
Q1 		$3.56M Buy
26,195
+4,676
+22% +$656K 1.7% 7
2017
Q4 		$2.95M Buy
21,519
+1,307
+6% +$175K 1.65% 9
2017
Q3 		$2.62M Sell
20,212
-215
-1% -$27.2K 1.6% 10
2017
Q2 		$2.54M Sell
20,427
-787
-4% -$97K 1.65% 10
2017
Q1 		$2.57M Sell
21,214
-1,087
-5% -$130K 1.7% 10
2016
Q4 		$2.57M Sell
22,301
-398
-2% -$44.8K 1.74% 10
2016
Q3 		$2.53M Sell
22,699
-190
-0.8% -$21.1K 1.68% 10
2016
Q2 		$2.45M Sell
22,889
-741
-3% -$78.5K 1.76% 9
2016
Q1 		$2.48M Buy
23,630
+59
+0.3% +$5.85K 1.83% 9
2015
Q4 		$2.46M Buy
23,571
+36
+0.2% +$3.79K 1.8% 10
2015
Q3 		$2.32M Sell
23,535
-1,602
-6% -$168K 1.71% 10
2015
Q2 		$2.69M Sell
25,137
-1,429
-5% -$156K 1.98% 8
2015
Q1 		$2.85M Sell
26,566
-200
-0.7% -$21.4K 2.09% 8
2014
Q4 		$2.84M Sell
26,766
-7,268
-21% -$752K 2.12% 8
2014
Q3 		$3.45M Sell
34,034
-1,029
-3% -$105K 2.54% 7
2014
Q2 		$3.57M Buy
35,063
+164
+0.5% +$16.2K 2.64% 7
2014
Q1 		$3.4M Sell
34,899
-375
-1% -$35.9K 2.52% 7
2013
Q4 		$3.38M Buy
+35,274
New +$3.24M 2.73% 7

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
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

Private Ocean's VTI Position: Q2 2024 in Review

Private Ocean increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 39% in Q2 2024, buying an estimated $2.87M and bringing the position to 39,658 shares worth $10.6M. The position accounts for 0.94% of the portfolio, ranked #22.

Private Ocean first reported a position in VTI in Q4 2013 and has held it in 43 quarters since. 2,780 funds tracked by Wall St. Rank hold VTI as of Q2 2024.

  • Private Ocean held 39,658 shares of Vanguard Morningstar Total Stock Market ETF worth $10.6M as of Q2 2024.
  • Private Ocean bought 11,085 Vanguard Morningstar Total Stock Market ETF shares in Q2 2024, an estimated $2.87M.
  • Vanguard Morningstar Total Stock Market ETF made up 0.94% of Private Ocean's portfolio in Q2 2024, its #22 holding.
  • Private Ocean first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2013 and has held it in 43 quarters since.
  • 2,780 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.