QI
VTI icon

QS Investors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

QS Investors’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
2021
Q2 		$7.24M Buy
32,474
+8,371
+35% +$1.82M 0.09% 173
2021
Q1 		$4.98M Sell
24,103
-2,385
-9% -$483K 0.06% 241
2020
Q4 		$5.16M Buy
26,488
+7,026
+36% +$1.28M 0.06% 221
2020
Q3 		$3.31M Buy
19,462
+2,391
+14% +$402K 0.04% 268
2020
Q2 		$2.67M Buy
17,071
+7,750
+83% +$1.14M 0.04% 383
2020
Q1 		$1.2M Sell
9,321
-36,497
-80% -$5.64M 0.02% 613
2019
Q4 		$7.56M Buy
45,818
+1,273
+3% +$199K 0.08% 194
2019
Q3 		$6.73M Sell
44,545
-10,998
-20% -$1.66M 0.07% 205
2019
Q2 		$8.34M Buy
55,543
+7,850
+16% +$1.16M 0.09% 151
2019
Q1 		$6.9M Buy
47,693
+17,493
+58% +$2.44M 0.08% 177
2018
Q4 		$3.85M Sell
30,200
-28,616
-49% -$3.95M 0.05% 295
2018
Q3 		$8.8M Buy
58,816
+6,586
+13% +$969K 0.08% 157
2018
Q2 		$7.33M Buy
52,230
+3,893
+8% +$543K 0.07% 181
2018
Q1 		$6.56M Sell
48,337
-10,071
-17% -$1.41M 0.07% 188
2017
Q4 		$8.02M Sell
58,408
-14,962
-20% -$2M 0.08% 173
2017
Q3 		$9.5M Buy
73,370
+1,377
+2% +$174K 0.08% 159
2017
Q2 		$8.96M Buy
71,993
+15,134
+27% +$1.86M 0.08% 160
2017
Q1 		$6.9M Buy
56,859
+4,508
+9% +$540K 0.06% 211
2016
Q4 		$6.04M Sell
52,351
-29,511
-36% -$3.32M 0.05% 285
2016
Q3 		$9.11M Buy
81,862
+13,703
+20% +$1.52M 0.07% 217
2016
Q2 		$7.3M Sell
68,159
-6,079
-8% -$644K 0.06% 282
2016
Q1 		$7.78M Buy
74,238
+17,390
+31% +$1.72M 0.07% 261
2015
Q4 		$5.93M Buy
56,848
+2,759
+5% +$291K 0.06% 325
2015
Q3 		$5.34M Sell
54,089
-13,142
-20% -$1.38M 0.06% 333
2015
Q2 		$7.2M Sell
67,231
-37,622
-36% -$4.1M 0.09% 275
2015
Q1 		$11.2M Sell
104,853
-44,649
-30% -$4.77M 0.13% 195
2014
Q4 		$15.8M Sell
149,502
-13,328
-8% -$1.38M 0.18% 136
2014
Q3 		$16.5M Buy
162,830
+49,138
+43% +$5.02M 0.44% 67
2014
Q2 		$11.6M Buy
113,692
+10,000
+10% +$986K 0.31% 91
2014
Q1 		$10.1M Sell
103,692
-14,884
-13% -$1.43M 0.3% 90
2013
Q4 		$11.4M Buy
118,576
+38,575
+48% +$3.55M 0.43% 79
2013
Q3 		$7.01M Buy
80,001
+16,750
+26% +$1.46M 0.3% 93
2013
Q2 		$5.23M Buy
+63,251
New +$5.25M 0.18% 161

Other funds holding VTI

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

QS Investors's VTI Position: Q2 2021 in Review

QS Investors increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 35% in Q2 2021, buying an estimated $1.82M and bringing the position to 32,474 shares worth $7.24M. The position accounts for 0.09% of the portfolio, ranked #173.

QS Investors first reported a position in VTI in Q2 2013 and has held it in 33 quarters since. The position peaked at $16.5M in Q3 2014. 1,866 funds tracked by Wall St. Rank hold VTI as of Q2 2021.

  • QS Investors held 32,474 shares of Vanguard Morningstar Total Stock Market ETF worth $7.24M as of Q2 2021.
  • QS Investors bought 8,371 Vanguard Morningstar Total Stock Market ETF shares in Q2 2021, an estimated $1.82M.
  • Vanguard Morningstar Total Stock Market ETF made up 0.09% of QS Investors's portfolio in Q2 2021, its #173 holding.
  • QS Investors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 33 quarters since.
  • QS Investors's Vanguard Morningstar Total Stock Market ETF position peaked at $16.5M in Q3 2014.
  • 1,866 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.