QA
VTI icon

Quantitative Advantage’s Vanguard Total Stock Market ETF VTI Stock Holding History

Quantitative Advantage’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 		$35.4M Buy
173,594
+8,852
+5% +$1.77M 5.14% 2
2022
Q4 		$31.5M Buy
164,742
+12,232
+8% +$2.36M 4.86% 2
2022
Q3 		$27.4M Buy
152,510
+4,864
+3% +$969K 4.8% 2
2022
Q2 		$27.8M Buy
147,646
+6,853
+5% +$1.41M 4.83% 5
2022
Q1 		$32.1M Sell
140,793
-10,560
-7% -$2.37M 4.93% 5
2021
Q4 		$36.5M Sell
151,353
-13,395
-8% -$3.16M 5.65% 5
2021
Q3 		$36.6M Sell
164,748
-10,909
-6% -$2.49M 6.21% 2
2021
Q2 		$39.1M Buy
175,657
+18,521
+12% +$4.02M 6.75% 3
2021
Q1 		$32.5M Buy
157,136
+26,466
+20% +$5.36M 6.29% 3
2020
Q4 		$25.4M Buy
130,670
+12,651
+11% +$2.31M 5.37% 4
2020
Q3 		$20.1M Buy
118,019
+15,060
+15% +$2.53M 4.91% 4
2020
Q2 		$16.1M Buy
102,959
+6,121
+6% +$903K 4.32% 5
2020
Q1 		$12.5M Buy
96,838
+7,790
+9% +$1.2M 3.82% 8
2019
Q4 		$14.6M Buy
89,048
+22,591
+34% +$3.54M 3.73% 10
2019
Q3 		$10M Sell
66,457
-2,815
-4% -$424K 2.76% 9
2019
Q2 		$10.4M Buy
69,272
+2,122
+3% +$313K 2.88% 8
2019
Q1 		$9.72M Buy
67,150
+2,114
+3% +$295K 2.81% 7
2018
Q4 		$8.3M Sell
65,036
-27,122
-29% -$3.74M 2.63% 9
2018
Q3 		$13.8M Buy
92,158
+654
+0.7% +$96.3K 3.84% 10
2018
Q2 		$12.8M Buy
91,504
+3,358
+4% +$468K 3.73% 8
2018
Q1 		$12M Sell
88,146
-14,685
-14% -$2.06M 3.5% 9
2017
Q4 		$14.1M Buy
102,831
+7,771
+8% +$1.04M 4.19% 6
2017
Q3 		$12.3M Buy
95,060
+5,508
+6% +$698K 3.79% 7
2017
Q2 		$11.1M Buy
89,552
+15,551
+21% +$1.92M 3.51% 6
2017
Q1 		$8.98M Buy
74,001
+9,495
+15% +$1.14M 2.85% 11
2016
Q4 		$7.44M Buy
64,506
+62,048
+2,524% +$6.98M 2.27% 14
2016
Q3 		$274K Buy
+2,458
New +$273K 0.08% 48

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 $11.5B AUM 18.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantitative Advantage's VTI Position: Q1 2023 in Review

Quantitative Advantage increased its Vanguard Total Stock Market ETF (VTI) stake by 5.4% in Q1 2023, buying an estimated $1.77M and bringing the position to 173,594 shares worth $35.4M. The position accounts for 5.14% of the portfolio, ranked #2.

Quantitative Advantage first reported a position in VTI in Q3 2016 and has held it in 27 quarters since. The position peaked at $39.1M in Q2 2021. 2,330 funds tracked by Wall St. Rank hold VTI as of Q1 2023.

  • Quantitative Advantage held 173,594 shares of Vanguard Total Stock Market ETF worth $35.4M as of Q1 2023.
  • Quantitative Advantage bought 8,852 Vanguard Total Stock Market ETF shares in Q1 2023, an estimated $1.77M.
  • Vanguard Total Stock Market ETF made up 5.14% of Quantitative Advantage's portfolio in Q1 2023, its #2 holding.
  • Quantitative Advantage first reported a position in Vanguard Total Stock Market ETF in Q3 2016 and has held it in 27 quarters since.
  • Quantitative Advantage's Vanguard Total Stock Market ETF position peaked at $39.1M in Q2 2021.
  • 2,330 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.