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Providence Wealth Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

Providence Wealth Advisors’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
Q1 		– Sell
-1,900
Closed -$361K – 96
2022
Q4 		$361K Hold
1,900
– – 0.27% 73
2022
Q3 		$362K Sell
1,900
-500
-21% -$99.7K 0.27% 70
2022
Q2 		$457K Buy
+2,400
New +$493K 0.33% 70

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $757B AUM 28.64% 1-Year Est. Return

Providence Wealth Advisors's VTI Position: Q1 2023 in Review

Providence Wealth Advisors sold out of Vanguard Total Stock Market ETF (VTI) in Q1 2023, closing a stake of 1,900 shares — an estimated $361K sold.

Providence Wealth Advisors first reported a position in VTI in Q2 2022 and held it in 3 quarters. The position peaked at $457K in Q2 2022. 2,330 funds tracked by Wall St. Rank hold VTI as of Q1 2023.

  • Providence Wealth Advisors reported no remaining Vanguard Total Stock Market ETF position as of Q1 2023 after selling out during the quarter.
  • Providence Wealth Advisors sold 1,900 Vanguard Total Stock Market ETF shares in Q1 2023, an estimated $361K.
  • Providence Wealth Advisors first reported a position in Vanguard Total Stock Market ETF in Q2 2022 and held it in 3 quarters.
  • Providence Wealth Advisors's Vanguard Total Stock Market ETF position peaked at $457K in Q2 2022.
  • 2,330 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2023.

Based on Providence Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.