R.H. Bluestein & Co’s Vanguard Total Stock Market ETF VTI Stock Holding History

R.H. Bluestein & Co’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
2022 Q3	$4.94M	Buy	27,503 +180	+0.7%	+$35.9K	0.31%	45
2022 Q2	$5.15M	Buy	27,323 +5,914	+28%	+$1.22M	0.32%	43
2022 Q1	$4.87M	Buy	21,409 +7,085	+49%	+$1.59M	0.2%	48
2021 Q4	$3.46M	Hold	14,324	–	–	0.12%	53
2021 Q3	$3.18M	Sell	14,324 -240	-2%	-$54.7K	0.13%	53
2021 Q2	$3.25M	Buy	14,564 +1,506	+12%	+$327K	0.13%	56
2021 Q1	$2.7M	Buy	13,058 +4,432	+51%	+$897K	0.11%	55
2020 Q4	$1.68M	Sell	8,626 -132	-2%	-$24.1K	0.07%	78
2020 Q3	$1.49M	Buy	8,758 +489	+6%	+$82.2K	0.07%	75
2020 Q2	$1.29M	Hold	8,269	–	–	0.07%	85
2020 Q1	$1.07M	Buy	8,269 +1,475	+22%	+$228K	0.09%	72
2019 Q4	$1.11M	Hold	6,794	–	–	0.06%	74
2019 Q3	$1.03M	Buy	+6,794	New	+$1.02M	0.06%	68

Other funds holding VTI

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

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

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

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

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

MPM

MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

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

R.H. Bluestein & Co's VTI Position: Q3 2022 in Review

R.H. Bluestein & Co increased its Vanguard Total Stock Market ETF (VTI) stake by 0.66% in Q3 2022, buying an estimated $35.9K and bringing the position to 27,503 shares worth $4.94M. The position accounts for 0.31% of the portfolio, ranked #45.

R.H. Bluestein & Co first reported a position in VTI in Q3 2019 and has held it in 13 quarters since. The position peaked at $5.15M in Q2 2022. 2,144 funds tracked by Wall St. Rank hold VTI as of Q3 2022.

R.H. Bluestein & Co held 27,503 shares of Vanguard Total Stock Market ETF worth $4.94M as of Q3 2022.
R.H. Bluestein & Co bought 180 Vanguard Total Stock Market ETF shares in Q3 2022, an estimated $35.9K.
Vanguard Total Stock Market ETF made up 0.31% of R.H. Bluestein & Co's portfolio in Q3 2022, its #45 holding.
R.H. Bluestein & Co first reported a position in Vanguard Total Stock Market ETF in Q3 2019 and has held it in 13 quarters since.
R.H. Bluestein & Co's Vanguard Total Stock Market ETF position peaked at $5.15M in Q2 2022.
2,144 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.