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

RegentAtlantic Capital’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 		$14.3M Buy
79,590
+67,323
+549% +$13.4M 0.43% 31
2022
Q2 		$2.31M Sell
12,267
-1,406
-10% -$289K 0.08% 191
2022
Q1 		$3.11M Buy
13,673
+1,234
+10% +$278K 0.09% 169
2021
Q4 		$3M Buy
12,439
+1,284
+12% +$303K 0.08% 173
2021
Q3 		$2.48M Sell
11,155
-127
-1% -$29K 0.08% 177
2021
Q2 		$2.51M Buy
11,282
+45
+0.4% +$9.77K 0.08% 178
2021
Q1 		$2.32M Buy
11,237
+187
+2% +$37.8K 0.08% 175
2020
Q4 		$2.15M Buy
11,050
+123
+1% +$22.5K 0.09% 162
2020
Q3 		$1.86M Buy
10,927
+41
+0.4% +$6.9K 0.08% 166
2020
Q2 		$1.7M Buy
10,886
+628
+6% +$92.6K 0.09% 174
2020
Q1 		$1.32M Buy
10,258
+3,638
+55% +$563K 0.1% 181
2019
Q4 		$1.08M Sell
6,620
-4,728
-42% -$741K 0.07% 230
2019
Q3 		$1.71M Buy
11,348
+7,389
+187% +$1.11M 0.11% 177
2019
Q2 		$594K Buy
3,959
+34
+0.9% +$5.01K 0.04% 280
2019
Q1 		$568K Buy
3,925
+9
+0.2% +$1.26K 0.04% 279
2018
Q4 		$500K Sell
3,916
-221
-5% -$30.5K 0.04% 283
2018
Q3 		$619K Buy
+4,137
New +$609K 0.05% 267
2018
Q2 		– Sell
-3,287
Closed -$446K – 426
2018
Q1 		$446K Buy
3,287
+348
+12% +$48.8K 0.04% 287
2017
Q4 		$403K Buy
2,939
+795
+37% +$106K 0.03% 313
2017
Q3 		$278K Buy
2,144
+390
+22% +$49.4K 0.02% 348
2017
Q2 		$218K Buy
+1,754
New +$216K 0.02% 384
2015
Q1 		– Sell
-2,015
Closed -$214K – 944
2014
Q4 		$214K Buy
+2,015
New +$209K 0.02% 348

Other funds holding VTI

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $926M AUM 11.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RegentAtlantic Capital's VTI Position: Q3 2022 in Review

RegentAtlantic Capital increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 549% in Q3 2022, buying an estimated $13.4M and bringing the position to 79,590 shares worth $14.3M. The position accounts for 0.43% of the portfolio, ranked #31.

RegentAtlantic Capital first reported a position in VTI in Q4 2014 and has held it in 22 quarters since. 2,146 funds tracked by Wall St. Rank hold VTI as of Q3 2022.

  • RegentAtlantic Capital held 79,590 shares of Vanguard Morningstar Total Stock Market ETF worth $14.3M as of Q3 2022.
  • RegentAtlantic Capital bought 67,323 Vanguard Morningstar Total Stock Market ETF shares in Q3 2022, an estimated $13.4M.
  • Vanguard Morningstar Total Stock Market ETF made up 0.43% of RegentAtlantic Capital's portfolio in Q3 2022, its #31 holding.
  • RegentAtlantic Capital first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2014 and has held it in 22 quarters since.
  • 2,146 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.