Quest Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Quest Capital Management’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 Q4	$384K	Sell	1,591 -337	-17%	-$79.6K	0.07%	199
2021 Q3	$428K	Sell	1,928 -11	-0.6%	-$2.51K	0.08%	155
2021 Q2	$432K	Sell	1,939 -92	-5%	-$20K	0.09%	155
2021 Q1	$420K	Sell	2,031 -62	-3%	-$12.5K	0.09%	143
2020 Q4	$407K	Hold	2,093	–	–	0.1%	134
2020 Q3	$356K	Sell	2,093 -58	-3%	-$9.76K	0.1%	128
2020 Q2	$337K	Buy	2,151 +1	+0%	+$147	0.1%	125
2020 Q1	$277K	Buy	2,150 +180	+9%	+$27.8K	0.1%	127
2019 Q4	$322K	Sell	1,970 -374	-16%	-$58.6K	0.08%	145
2019 Q3	$354K	Buy	2,344 +232	+11%	+$35K	0.09%	134
2019 Q2	$317K	Buy	2,112 +310	+17%	+$45.7K	0.08%	141
2019 Q1	$261K	Buy	+1,802	New	+$251K	0.07%	160

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

MPM

MBB Public Markets Chicago, Illinois $839M AUM 20.48% 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

Quest Capital Management's VTI Position: Q4 2021 in Review

Quest Capital Management reduced its Vanguard Total Stock Market ETF (VTI) stake by 17% in Q4 2021, selling an estimated $79.6K and leaving 1,591 shares worth $384K. The position accounts for 0.07% of the portfolio, ranked #199.

Quest Capital Management first reported a position in VTI in Q1 2019 and has held it in 12 quarters since. The position peaked at $432K in Q2 2021. 2,231 funds tracked by Wall St. Rank hold VTI as of Q4 2021.

Quest Capital Management held 1,591 shares of Vanguard Total Stock Market ETF worth $384K as of Q4 2021.
Quest Capital Management sold 337 Vanguard Total Stock Market ETF shares in Q4 2021, an estimated $79.6K.
Vanguard Total Stock Market ETF made up 0.07% of Quest Capital Management's portfolio in Q4 2021, its #199 holding.
Quest Capital Management first reported a position in Vanguard Total Stock Market ETF in Q1 2019 and has held it in 12 quarters since.
Quest Capital Management's Vanguard Total Stock Market ETF position peaked at $432K in Q2 2021.
2,231 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.