Regis Management Company’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $123M | Sell |
459,557
-2,793
| -0.6% | -$723K | 37.09% | 1 |
|
|
2024
Q1 | $120M | Sell |
462,350
-4,230
| -0.9% | -$1.05M | 36.54% | 1 |
|
|
2023
Q4 | $111M | Sell |
466,580
-13,949
| -3% | -$3.08M | 36.47% | 1 |
|
|
2023
Q3 | $102M | Sell |
480,529
-6,533
| -1% | -$1.45M | 34.88% | 1 |
|
|
2023
Q2 | $107M | Sell |
487,062
-3,850
| -0.8% | -$803K | 35.11% | 1 |
|
|
2023
Q1 | $100M | Sell |
490,912
-197,321
| -29% | -$39.5M | 33.8% | 1 |
|
|
2022
Q4 | $132M | Buy |
688,233
+3,254
| +0.5% | +$627K | 30.37% | 1 |
|
|
2022
Q3 | $123M | Buy |
684,979
+4,815
| +0.7% | +$960K | 29.82% | 1 |
|
|
2022
Q2 | $128M | Buy |
680,164
+9,745
| +1% | +$2M | 28.75% | 1 |
|
|
2022
Q1 | $153M | Sell |
670,419
-2,108
| -0.3% | -$474K | 27.23% | 1 |
|
|
2021
Q4 | $162M | Sell |
672,527
-5,777
| -0.9% | -$1.36M | 26.68% | 1 |
|
|
2021
Q3 | $151M | Sell |
678,304
-11,857
| -2% | -$2.7M | 26.07% | 1 |
|
|
2021
Q2 | $154M | Sell |
690,161
-13,774
| -2% | -$2.99M | 25.94% | 1 |
|
|
2021
Q1 | $145M | Sell |
703,935
-919
| -0.1% | -$186K | 25.94% | 1 |
|
|
2020
Q4 | $137M | Sell |
704,854
-7,229
| -1% | -$1.32M | 25.32% | 1 |
|
|
2020
Q3 | $121M | Buy |
712,083
+24,485
| +4% | +$4.12M | 25.09% | 1 |
|
|
2020
Q2 | $1.08M | Sell |
687,598
-45,590
| -6% | -$6.72M | 23.78% | 1 |
|
|
2020
Q1 | $94.5M | Sell |
733,188
-172,319
| -19% | -$26.6M | 21.72% | 1 |
|
|
2019
Q4 | $148M | Sell |
905,507
-7,269
| -0.8% | -$1.14M | 22.89% | 1 |
|
|
2019
Q3 | $138M | Sell |
912,776
-71,381
| -7% | -$10.8M | 23.31% | 1 |
|
|
2019
Q2 | $148M | Sell |
984,157
-941,098
| -49% | -$139M | 22.37% | 1 |
|
|
2019
Q1 | $279M | Buy |
1,925,255
+908,493
| +89% | +$127M | 21.94% | 1 |
|
|
2018
Q4 | $130M | Buy |
1,016,762
+48,420
| +5% | +$6.68M | 21.92% | 1 |
|
|
2018
Q3 | $145M | Sell |
968,342
-22,626
| -2% | -$3.33M | 21.63% | 1 |
|
|
2018
Q2 | $139M | Sell |
990,968
-42,076
| -4% | -$5.87M | 21.25% | 1 |
|
|
2018
Q1 | $140M | Sell |
1,033,044
-1,758
| -0.2% | -$246K | 21.4% | 1 |
|
|
2017
Q4 | $142M | Buy |
1,034,802
+16,609
| +2% | +$2.22M | 21.2% | 1 |
|
|
2017
Q3 | $132M | Buy |
1,018,193
+17,497
| +2% | +$2.22M | 20.48% | 1 |
|
|
2017
Q2 | $125M | Sell |
1,000,696
-9,659
| -1% | -$1.19M | 20.75% | 1 |
|
|
2017
Q1 | $123M | Buy |
1,010,355
+72,226
| +8% | +$8.65M | 20.53% | 1 |
|
|
2016
Q4 | $108M | Buy |
938,129
+11,841
| +1% | +$1.33M | 19.79% | 1 |
|
|
2016
Q3 | $103M | Buy |
926,288
+60,690
| +7% | +$6.73M | 18.4% | 1 |
|
|
2016
Q2 | $92.8M | Buy |
865,598
+45,705
| +6% | +$4.84M | 18.57% | 1 |
|
|
2016
Q1 | $85.9M | Sell |
819,893
-11,743
| -1% | -$1.16M | 18.84% | 1 |
|
|
2015
Q4 | $86.7M | Buy |
831,636
+111,227
| +15% | +$11.7M | 19.67% | 1 |
|
|
2015
Q3 | $71.1M | Buy |
720,409
+60,600
| +9% | +$6.36M | 20.82% | 1 |
|
|
2015
Q2 | $70.6M | Buy |
659,809
+47,138
| +8% | +$5.14M | 18.22% | 1 |
|
|
2015
Q1 | $65.7M | Buy |
612,671
+64,612
| +12% | +$6.9M | 17.6% | 1 |
|
|
2014
Q4 | $58.1M | Sell |
548,059
-4,200
| -0.8% | -$435K | 16.86% | 1 |
|
|
2014
Q3 | $55.9M | Buy |
552,259
+44,677
| +9% | +$4.57M | 16.34% | 2 |
|
|
2014
Q2 | $51.7M | Buy |
507,582
+11,811
| +2% | +$1.16M | 14.56% | 2 |
|
|
2014
Q1 | $48.3M | Buy |
495,771
+13,820
| +3% | +$1.32M | 14.96% | 2 |
|
|
2013
Q4 | $46.2M | Buy |
481,951
+3,054
| +0.6% | +$281K | 16.33% | 2 |
|
|
2013
Q3 | $42M | Sell |
478,897
-16,084
| -3% | -$1.4M | 13.59% | 2 |
|
|
2013
Q2 | $40.9M | Buy |
+494,981
| New | +$41.1M | 13.68% | 2 |
|
Other funds holding VTI
RIM
WI
Regis Management Company's VTI Position: Q2 2024 in Review
Regis Management Company reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.6% in Q2 2024, selling an estimated $723K and leaving 459,557 shares worth $123M. The position accounts for 37.09% of the portfolio, ranked #1.
Regis Management Company first reported a position in VTI in Q2 2013 and has held it in 45 quarters since. The position peaked at $279M in Q1 2019. 2,776 funds tracked by Wall St. Rank hold VTI as of Q2 2024.
- Regis Management Company held 459,557 shares of Vanguard Morningstar Total Stock Market ETF worth $123M as of Q2 2024.
- Regis Management Company sold 2,793 Vanguard Morningstar Total Stock Market ETF shares in Q2 2024, an estimated $723K.
- Vanguard Morningstar Total Stock Market ETF made up 37.09% of Regis Management Company's portfolio in Q2 2024, its #1 holding.
- Regis Management Company first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 45 quarters since.
- Regis Management Company's Vanguard Morningstar Total Stock Market ETF position peaked at $279M in Q1 2019.
- 2,776 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2024.
Based on Regis Management Company's 13F filing for Q2 2024, filed 6 Aug 2024.