Quadrature Capital
VTI icon

Quadrature Capital’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Quadrature Capital’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
2024
Q3 		– Sell
-10,776
Closed -$2.88M – 1428
2024
Q2 		$2.88M Buy
10,776
+8,825
+452% +$2.28M 0.05% 258
2024
Q1 		$507K Buy
+1,951
New +$483K 0.01% 708

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WealthNavi Inc
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quadrature Capital's VTI Position: Q3 2024 in Review

Quadrature Capital sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q3 2024, closing a stake of 10,776 shares — an estimated $2.88M sold.

Quadrature Capital first reported a position in VTI in Q1 2024 and held it in 2 quarters. The position peaked at $2.88M in Q2 2024. 2,852 funds tracked by Wall St. Rank hold VTI as of Q3 2024.

  • Quadrature Capital reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 10,776 Vanguard Morningstar Total Stock Market ETF shares in Q3 2024, an estimated $2.88M.
  • Quadrature Capital first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2024 and held it in 2 quarters.
  • Quadrature Capital's Vanguard Morningstar Total Stock Market ETF position peaked at $2.88M in Q2 2024.
  • 2,852 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.