QS Investors’s Vanguard 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 New York $52.8B AUM 15.34% 1-Year Est. Return

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

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 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. 1,864 funds tracked by Wall St. Rank hold VTI as of Q2 2021.

QS Investors held 32,474 shares of Vanguard Total Stock Market ETF worth $7.24M as of Q2 2021.
QS Investors bought 8,371 Vanguard Total Stock Market ETF shares in Q2 2021, an estimated $1.82M.
Vanguard 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 Total Stock Market ETF in Q2 2013 and has held it in 33 quarters since.
QS Investors's Vanguard Total Stock Market ETF position peaked at $16.5M in Q3 2014.
1,864 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2021.

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