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Reilly Financial Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Reilly Financial Advisors’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
2021
Q4 		$820K Sell
3,396
-32
-0.9% -$7.55K 0.06% 128
2021
Q3 		$761K Hold
3,428
– – 0.06% 125
2021
Q2 		$764K Sell
3,428
-238
-6% -$51.7K 0.06% 125
2021
Q1 		$758K Buy
3,666
+438
+14% +$88.6K 0.07% 121
2020
Q4 		$628K Hold
3,228
– – 0.06% 128
2020
Q3 		$550K Sell
3,228
-650
-17% -$109K 0.06% 127
2020
Q2 		$607K Hold
3,878
– – 0.07% 121
2020
Q1 		$500K Hold
3,878
– – 0.07% 122
2019
Q4 		$635K Sell
3,878
-125
-3% -$19.6K 0.07% 130
2019
Q3 		$604K Sell
4,003
-38
-0.9% -$5.73K 0.07% 130
2019
Q2 		$607K Hold
4,041
– – 0.08% 130
2019
Q1 		$585K Sell
4,041
-2,095
-34% -$292K 0.08% 127
2018
Q4 		$783K Buy
6,136
+1,775
+41% +$245K 0.11% 114
2018
Q3 		$653K Buy
4,361
+173
+4% +$25.5K 0.09% 124
2018
Q2 		$588K Hold
4,188
– – 0.08% 124
2018
Q1 		$568K Sell
4,188
-1,378
-25% -$193K 0.08% 117
2017
Q4 		$764K Buy
5,566
+1,336
+32% +$179K 0.11% 104
2017
Q3 		$548K Buy
4,230
+101
+2% +$12.8K 0.08% 110
2017
Q2 		$514K Buy
4,129
+374
+10% +$46.1K 0.08% 112
2017
Q1 		$456K Sell
3,755
-144
-4% -$17.2K 0.07% 113
2016
Q4 		$450K Sell
3,899
-279
-7% -$31.4K 0.08% 108
2016
Q3 		$465K Buy
4,178
+222
+6% +$24.6K 0.08% 103
2016
Q2 		$424K Buy
+3,956
New +$419K 0.08% 109
2016
Q1 		– Sell
-4,682
Closed -$464K – 1283
2015
Q4 		$488K Buy
4,682
+26
+0.6% +$2.74K 0.09% 114
2015
Q3 		$460K Sell
4,656
-473
-9% -$49.7K 0.08% 122
2015
Q2 		$549K Sell
5,129
-892
-15% -$97.3K 0.09% 115
2015
Q1 		$646K Buy
+6,021
New +$643K 0.11% 92

Other funds holding VTI

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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 $82.4B AUM 19.69% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Reilly Financial Advisors's VTI Position: Q4 2021 in Review

Reilly Financial Advisors reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.93% in Q4 2021, selling an estimated $7.55K and leaving 3,396 shares worth $820K. The position accounts for 0.06% of the portfolio, ranked #128.

Reilly Financial Advisors first reported a position in VTI in Q1 2015 and has held it in 27 quarters since. 2,232 funds tracked by Wall St. Rank hold VTI as of Q4 2021.

  • Reilly Financial Advisors held 3,396 shares of Vanguard Morningstar Total Stock Market ETF worth $820K as of Q4 2021.
  • Reilly Financial Advisors sold 32 Vanguard Morningstar Total Stock Market ETF shares in Q4 2021, an estimated $7.55K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.06% of Reilly Financial Advisors's portfolio in Q4 2021, its #128 holding.
  • Reilly Financial Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2015 and has held it in 27 quarters since.
  • 2,232 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.