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

Rollins Financial’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
2023 Q4	$374K	Buy	1,575 +14	+0.9%	+$3.1K	0.08%	76
2023 Q3	$332K	Hold	1,561	–	–	0.08%	77
2023 Q2	$344K	Sell	1,561 -75	-5%	-$15.6K	0.09%	73
2023 Q1	$334K	Hold	1,636	–	–	0.11%	81
2022 Q4	$313K	Buy	1,636 +1	+0.1%	+$193	0.12%	89
2022 Q3	$293K	Sell	1,635 -556	-25%	-$111K	0.11%	82
2022 Q2	$413K	Buy	2,191 +1	+0%	+$205	0.15%	73
2022 Q1	$499K	Buy	2,190 +1	+0%	+$225	0.15%	64
2021 Q4	$529K	Buy	+2,189	New	+$517K	0.15%	56
2021 Q2	$391K	Hold	1,754	–	–	0.14%	69
2021 Q1	$363K	Hold	1,754	–	–	0.16%	74
2020 Q4	$341K	Buy	+1,754	New	+$321K	0.16%	62

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rollins Financial's VTI Position: Q4 2023 in Review

Rollins Financial increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.9% in Q4 2023, buying an estimated $3.1K and bringing the position to 1,575 shares worth $374K. The position accounts for 0.08% of the portfolio, ranked #76.

Rollins Financial first reported a position in VTI in Q4 2020 and has held it in 12 quarters since. The position peaked at $529K in Q4 2021. 2,683 funds tracked by Wall St. Rank hold VTI as of Q4 2023.

Rollins Financial held 1,575 shares of Vanguard Morningstar Total Stock Market ETF worth $374K as of Q4 2023.
Rollins Financial bought 14 Vanguard Morningstar Total Stock Market ETF shares in Q4 2023, an estimated $3.1K.
Vanguard Morningstar Total Stock Market ETF made up 0.08% of Rollins Financial's portfolio in Q4 2023, its #76 holding.
Rollins Financial first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2020 and has held it in 12 quarters since.
Rollins Financial's Vanguard Morningstar Total Stock Market ETF position peaked at $529K in Q4 2021.
2,683 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.