Privium Fund Management (UK)’s Vanguard Total Stock Market ETF VTI Stock Holding History

Privium Fund Management (UK)’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 Q2	–	Sell	-56,969	Closed	-$13.2M	–	111
2022 Q1	$13.2M	Sell	56,969 -18,200	-24%	-$4.09M	7.39%	3
2021 Q4	$16.9M	Buy	+75,169	New	+$17.7M	13.31%	2
2021 Q3	–	Sell	-75,169	Closed	-$16.7M	–	73
2021 Q2	$16.7M	Hold	75,169	–	–	11.66%	2
2021 Q1	$15.5M	Buy	75,169 +24,200	+47%	+$4.9M	10.82%	2
2020 Q4	$8.11M	Buy	+50,969	New	+$9.32M	6.26%	4

Other funds holding VTI

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MPM

MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

Privium Fund Management (UK)'s VTI Position: Q2 2022 in Review

Privium Fund Management (UK) sold out of Vanguard Total Stock Market ETF (VTI) in Q2 2022, closing a stake of 56,969 shares — an estimated $13.2M sold.

Privium Fund Management (UK) first reported a position in VTI in Q4 2020 and held it in 5 quarters. The position peaked at $16.9M in Q4 2021. 2,166 funds tracked by Wall St. Rank hold VTI as of Q2 2022.

Privium Fund Management (UK) reported no remaining Vanguard Total Stock Market ETF position as of Q2 2022 after selling out during the quarter.
Privium Fund Management (UK) sold 56,969 Vanguard Total Stock Market ETF shares in Q2 2022, an estimated $13.2M.
Privium Fund Management (UK) first reported a position in Vanguard Total Stock Market ETF in Q4 2020 and held it in 5 quarters.
Privium Fund Management (UK)'s Vanguard Total Stock Market ETF position peaked at $16.9M in Q4 2021.
2,166 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2022, filed 28 Jul 2022.