RBC Europe’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

RBC Europe’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 Q2	$194K	Hold	1,026	–	–	0.01%	208
2022 Q1	$234K	Hold	1,026	–	–	0.01%	207
2021 Q4	$248K	Hold	1,026	–	–	0.01%	208
2021 Q3	$228K	Buy	1,026 +366	+55%	+$83.5K	0.01%	280
2021 Q2	$147K	Hold	660	–	–	0.01%	357
2021 Q1	$136K	Sell	660 -399	-38%	-$80.7K	0.01%	348
2020 Q4	$206K	Hold	1,059	–	–	0.01%	282
2020 Q3	$180K	Hold	1,059	–	–	0.01%	263
2020 Q2	$166K	Hold	1,059	–	–	0.01%	267
2020 Q1	$137K	Hold	1,059	–	–	0.01%	257
2019 Q4	$173K	Hold	1,059	–	–	0.02%	266
2019 Q3	$160K	Hold	1,059	–	–	0.02%	268
2019 Q2	$159K	Sell	1,059 -20	-2%	-$2.94K	0.02%	272
2019 Q1	$156K	Buy	1,079 +110	+11%	+$15.3K	0.02%	267
2018 Q4	$124K	Hold	969	–	–	0.02%	283
2018 Q3	$145K	Hold	969	–	–	0.02%	294
2018 Q2	$136K	Hold	969	–	–	0.02%	305
2018 Q1	$132K	Hold	969	–	–	0.02%	302
2017 Q4	$133K	Hold	969	–	–	0.02%	301
2017 Q3	$126K	Buy	+969	New	+$123K	0.02%	318

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

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

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MPM

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

RBC Europe's VTI Position: Q2 2022 in Review

RBC Europe held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2022 at 1,026 shares worth $194K. The position accounts for 0.01% of the portfolio, ranked #208.

RBC Europe first reported a position in VTI in Q3 2017 and has held it in 20 quarters since. The position peaked at $248K in Q4 2021. 2,167 funds tracked by Wall St. Rank hold VTI as of Q2 2022.

RBC Europe held 1,026 shares of Vanguard Morningstar Total Stock Market ETF worth $194K as of Q2 2022.
RBC Europe left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2022.
Vanguard Morningstar Total Stock Market ETF made up 0.01% of RBC Europe's portfolio in Q2 2022, its #208 holding.
RBC Europe first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Vanguard Morningstar Total Stock Market ETF position peaked at $248K in Q4 2021.
2,167 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.