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Retirement Group’s Vanguard Total Stock Market ETF VTI Stock Holding History

Retirement Group’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
Q1 		$1.43M Sell
5,495
-75
-1% -$18.6K 0.51% 31
2023
Q4 		$1.32M Hold
5,570
– – 0.53% 31
2023
Q3 		$1.18M Buy
5,570
+18
+0.3% +$3.98K 0.49% 31
2023
Q2 		$1.22M Buy
5,552
+265
+5% +$55.3K 0.51% 34
2023
Q1 		$1.08M Buy
5,287
+87
+2% +$17.4K 0.49% 33
2022
Q4 		$994K Buy
5,200
+5,110
+5,678% +$985K 0.48% 34
2022
Q3 		$16K Sell
90
-5,110
-98% -$1.02M 0.01% 206
2022
Q2 		$981K Sell
5,200
-13
-0.2% -$2.67K 0.41% 40
2022
Q1 		$1.19M Sell
5,213
-100
-2% -$22.5K 0.46% 33
2021
Q4 		$1.28M Hold
5,313
– – 0.56% 32
2021
Q3 		$1.18M Hold
5,313
– – 0.54% 33
2021
Q2 		$1.18M Sell
5,313
-875
-14% -$190K 0.57% 33
2021
Q1 		$1.28M Sell
6,188
-65
-1% -$13.2K 0.58% 32
2020
Q4 		$1.22M Sell
6,253
-85
-1% -$15.5K 0.56% 35
2020
Q3 		$1.08M Buy
6,338
+195
+3% +$32.8K 0.61% 39
2020
Q2 		$962K Buy
+6,143
New +$906K 0.6% 38
2019
Q4 		$992K Buy
+6,063
New +$950K 0.65% 37

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 $49.2B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Retirement Group's VTI Position: Q1 2024 in Review

Retirement Group reduced its Vanguard Total Stock Market ETF (VTI) stake by 1.3% in Q1 2024, selling an estimated $18.6K and leaving 5,495 shares worth $1.43M. The position accounts for 0.51% of the portfolio, ranked #31.

Retirement Group first reported a position in VTI in Q4 2019 and has held it in 17 quarters since. 2,733 funds tracked by Wall St. Rank hold VTI as of Q1 2024.

  • Retirement Group held 5,495 shares of Vanguard Total Stock Market ETF worth $1.43M as of Q1 2024.
  • Retirement Group sold 75 Vanguard Total Stock Market ETF shares in Q1 2024, an estimated $18.6K.
  • Vanguard Total Stock Market ETF made up 0.51% of Retirement Group's portfolio in Q1 2024, its #31 holding.
  • Retirement Group first reported a position in Vanguard Total Stock Market ETF in Q4 2019 and has held it in 17 quarters since.
  • 2,733 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.