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

Rain 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
2024
Q2 		$21M Buy
80,594
+1,702
+2% +$441K 14.78% 2
2024
Q1 		$20.5M Buy
78,892
+1,265
+2% +$313K 13.74% 2
2023
Q4 		$18.4M Buy
77,627
+5,053
+7% +$1.12M 12.99% 2
2023
Q3 		$15.4M Buy
72,574
+10,421
+17% +$2.31M 15.02% 2
2023
Q2 		$13.7M Sell
62,153
-1,912
-3% -$399K 10.69% 3
2023
Q1 		$13.1M Sell
64,065
-1,256
-2% -$251K 9% 4
2022
Q4 		$12.5M Sell
65,321
-3,201
-5% -$617K 9.37% 4
2022
Q3 		$12.3M Buy
68,522
+773
+1% +$154K 9.59% 3
2022
Q2 		$12.8M Sell
67,749
-2,582
-4% -$530K 9.19% 5
2022
Q1 		$16M Sell
70,331
-3,415
-5% -$768K 14.06% 2
2021
Q4 		$17.8M Buy
73,746
+368
+0.5% +$86.9K 14.29% 3
2021
Q3 		$16.3M Sell
73,378
-617
-0.8% -$141K 13.54% 3
2021
Q2 		$16.5M Buy
73,995
+1,314
+2% +$285K 12.42% 3
2021
Q1 		$15M Buy
72,681
+752
+1% +$152K 12.09% 3
2020
Q4 		$14M Buy
71,929
+8,195
+13% +$1.5M 10.92% 4
2020
Q3 		$10.9M Sell
63,734
-4,020
-6% -$676K 7.61% 6
2020
Q2 		$10.6M Sell
67,754
-24,393
-26% -$3.6M 7.54% 6
2020
Q1 		$11.2M Buy
92,147
+25,002
+37% +$3.87M 11.24% 4
2019
Q4 		$11M Buy
67,145
+2,507
+4% +$393K 8.5% 5
2019
Q3 		$9.76M Buy
+64,638
New +$9.74M 7.81% 5
2016
Q3 		$8.03M Buy
72,172
+1,411
+2% +$156K 11.62% 3
2016
Q2 		$7.58M Buy
70,761
+16,215
+30% +$1.72M 11.48% 3
2016
Q1 		$5.72M Buy
54,546
+15,463
+40% +$1.53M 10.05% 4
2015
Q4 		$4.27M Buy
+39,083
New +$4.12M 4.21% 5

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
WI
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

Rain Capital Management's VTI Position: Q2 2024 in Review

Rain Capital Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 2.2% in Q2 2024, buying an estimated $441K and bringing the position to 80,594 shares worth $21M. The position accounts for 14.78% of the portfolio, ranked #2.

Rain Capital Management first reported a position in VTI in Q4 2015 and has held it in 24 quarters since. 2,780 funds tracked by Wall St. Rank hold VTI as of Q2 2024.

  • Rain Capital Management held 80,594 shares of Vanguard Morningstar Total Stock Market ETF worth $21M as of Q2 2024.
  • Rain Capital Management bought 1,702 Vanguard Morningstar Total Stock Market ETF shares in Q2 2024, an estimated $441K.
  • Vanguard Morningstar Total Stock Market ETF made up 14.78% of Rain Capital Management's portfolio in Q2 2024, its #2 holding.
  • Rain Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2015 and has held it in 24 quarters since.
  • 2,780 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2024.

Based on Rain Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.