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Regis Acquisition’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Regis Acquisition’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 		$35.5M Buy
132,887
+1,250
+0.9% +$324K 21.67% 2
2024
Q1 		$34.2M Sell
131,637
-84,384
-39% -$20.9M 20.82% 2
2023
Q4 		$51.2M Sell
216,021
-14,200
-6% -$3.14M 19.63% 2
2023
Q3 		$48.9M Sell
230,221
-3,317
-1% -$734K 20.65% 1
2023
Q2 		$51.4M Buy
233,538
+11,390
+5% +$2.38M 21.34% 1
2023
Q1 		$45.3M Buy
+222,148
New +$44.5M 21.48% 1

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

Regis Acquisition's VTI Position: Q2 2024 in Review

Regis Acquisition increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.95% in Q2 2024, buying an estimated $324K and bringing the position to 132,887 shares worth $35.5M. The position accounts for 21.67% of the portfolio, ranked #2.

Regis Acquisition first reported a position in VTI in Q1 2023 and has held it in 6 quarters since. The position peaked at $51.4M in Q2 2023. 2,780 funds tracked by Wall St. Rank hold VTI as of Q2 2024.

  • Regis Acquisition held 132,887 shares of Vanguard Morningstar Total Stock Market ETF worth $35.5M as of Q2 2024.
  • Regis Acquisition bought 1,250 Vanguard Morningstar Total Stock Market ETF shares in Q2 2024, an estimated $324K.
  • Vanguard Morningstar Total Stock Market ETF made up 21.67% of Regis Acquisition's portfolio in Q2 2024, its #2 holding.
  • Regis Acquisition first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2023 and has held it in 6 quarters since.
  • Regis Acquisition's Vanguard Morningstar Total Stock Market ETF position peaked at $51.4M in Q2 2023.
  • 2,780 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2024.

Based on Regis Acquisition's 13F filing for Q2 2024, filed 14 Aug 2024.