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Rikoon Group’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Rikoon 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
2021
Q1 		$2.23M Sell
10,773
-5
-0% -$1.01K 0.59% 37
2020
Q4 		$2.1M Sell
10,778
-534
-5% -$97.6K 0.59% 36
2020
Q3 		$1.93M Sell
11,312
-64
-0.6% -$10.8K 0.6% 37
2020
Q2 		$1.78M Sell
11,376
-844
-7% -$124K 0.59% 41
2020
Q1 		$1.58M Sell
12,220
-506
-4% -$78.2K 0.65% 39
2019
Q4 		$2.08M Buy
12,726
+410
+3% +$64.2K 0.72% 37
2019
Q3 		$1.86M Sell
12,316
-249
-2% -$37.5K 0.69% 39
2019
Q2 		$1.89M Sell
12,565
-342
-3% -$50.4K 0.7% 37
2019
Q1 		$1.87M Buy
12,907
+358
+3% +$49.9K 0.7% 38
2018
Q4 		$1.6M Buy
12,549
+1,483
+13% +$205K 0.66% 38
2018
Q3 		$1.66M Buy
11,066
+767
+7% +$113K 0.59% 43
2018
Q2 		$1.45M Buy
10,299
+995
+11% +$139K 0.55% 45
2018
Q1 		$1.23M Buy
9,304
+1,819
+24% +$255K 0.5% 50
2017
Q4 		$1.03M Buy
7,485
+269
+4% +$36K 0.42% 66
2017
Q3 		$935K Sell
7,216
-482
-6% -$61K 0.41% 72
2017
Q2 		$958K Sell
7,698
-437
-5% -$53.9K 0.43% 65
2017
Q1 		$997K Sell
8,135
-614
-7% -$73.5K 0.44% 64
2016
Q4 		$1.04M Buy
8,749
+5,276
+152% +$593K 0.46% 63
2016
Q3 		$386K Buy
+3,473
New +$385K 0.31% 85

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
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
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Rikoon Group's VTI Position: Q1 2021 in Review

Rikoon Group reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.05% in Q1 2021, selling an estimated $1.01K and leaving 10,773 shares worth $2.23M. The position accounts for 0.59% of the portfolio, ranked #37.

Rikoon Group first reported a position in VTI in Q3 2016 and has held it in 19 quarters since. 1,820 funds tracked by Wall St. Rank hold VTI as of Q1 2021.

  • Rikoon Group held 10,773 shares of Vanguard Morningstar Total Stock Market ETF worth $2.23M as of Q1 2021.
  • Rikoon Group sold 5 Vanguard Morningstar Total Stock Market ETF shares in Q1 2021, an estimated $1.01K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.59% of Rikoon Group's portfolio in Q1 2021, its #37 holding.
  • Rikoon Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2016 and has held it in 19 quarters since.
  • 1,820 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.