Provence Wealth Management Group’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Provence Wealth Management Group’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
2023 Q4	$1.19M	Hold	5,018	–	–	0.64%	37
2023 Q3	$1.07M	Hold	5,018	–	–	0.65%	37
2023 Q2	$1.11M	Buy	5,018 +460	+10%	+$95.9K	0.65%	33
2023 Q1	$930K	Sell	4,558 -1,140	-20%	-$228K	0.62%	38
2022 Q4	$1.09M	Hold	5,698	–	–	0.89%	24
2022 Q3	$1.02M	Buy	5,698 +385	+7%	+$76.7K	1.34%	21
2022 Q2	$1M	Buy	5,313 +1,485	+39%	+$305K	1.32%	20
2022 Q1	$872K	Buy	3,828 +975	+34%	+$219K	1%	24
2021 Q4	$689K	Buy	+2,853	New	+$674K	0.78%	29

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

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

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Provence Wealth Management Group's VTI Position: Q4 2023 in Review

Provence Wealth Management Group held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q4 2023 at 5,018 shares worth $1.19M. The position accounts for 0.64% of the portfolio, ranked #37.

Provence Wealth Management Group first reported a position in VTI in Q4 2021 and has held it in 9 quarters since. 2,681 funds tracked by Wall St. Rank hold VTI as of Q4 2023.

Provence Wealth Management Group held 5,018 shares of Vanguard Morningstar Total Stock Market ETF worth $1.19M as of Q4 2023.
Provence Wealth Management Group left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q4 2023.
Vanguard Morningstar Total Stock Market ETF made up 0.64% of Provence Wealth Management Group's portfolio in Q4 2023, its #37 holding.
Provence Wealth Management Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2021 and has held it in 9 quarters since.
2,681 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.