Quantitative Advantage’s Vanguard Morningstar 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 $34.6B AUM 29.24% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quantitative Advantage's VTI Position: Q1 2023 in Review

Quantitative Advantage increased its Vanguard Morningstar 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. 2,333 funds tracked by Wall St. Rank hold VTI as of Q1 2023.

Quantitative Advantage held 173,594 shares of Vanguard Morningstar Total Stock Market ETF worth $35.4M as of Q1 2023.
Quantitative Advantage bought 8,852 Vanguard Morningstar Total Stock Market ETF shares in Q1 2023, an estimated $1.77M.
Vanguard Morningstar 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 Morningstar Total Stock Market ETF in Q3 2016 and has held it in 27 quarters since.
Quantitative Advantage's Vanguard Morningstar Total Stock Market ETF position peaked at $39.1M in Q2 2021.
2,333 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2023.

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