Round Table Services’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Round Table Services’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
2022 Q3	$321K	Buy	1,791 +716	+67%	+$143K	0.06%	108
2022 Q2	$203K	Sell	1,075 -131	-11%	-$26.9K	0.04%	154
2022 Q1	$275K	Buy	+1,206	New	+$271K	0.05%	135
2020 Q1	–	Sell	-1,676	Closed	-$274K	–	141
2019 Q4	$274K	Hold	1,676	–	–	0.08%	94
2019 Q3	$253K	Hold	1,676	–	–	0.07%	102
2019 Q2	$252K	Sell	1,676 -259	-13%	-$38.1K	0.08%	95
2019 Q1	$280K	Hold	1,935	–	–	0.1%	84
2018 Q4	$247K	Sell	1,935 -1,683	-47%	-$232K	0.09%	84
2018 Q3	$541K	Buy	3,618 +1,706	+89%	+$251K	0.18%	55
2018 Q2	$269K	Buy	1,912 +113	+6%	+$15.8K	0.09%	86
2018 Q1	$244K	Buy	1,799 +268	+18%	+$37.6K	0.09%	88
2017 Q4	$210K	Buy	+1,531	New	+$205K	0.07%	94

Other funds holding VTI

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

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

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

MPM

MBB Public Markets Chicago, Illinois $926M AUM 11.38% 1-Year Est. Return

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

Round Table Services's VTI Position: Q3 2022 in Review

Round Table Services increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 67% in Q3 2022, buying an estimated $143K and bringing the position to 1,791 shares worth $321K. The position accounts for 0.06% of the portfolio, ranked #108.

Round Table Services first reported a position in VTI in Q4 2017 and has held it in 12 quarters since. The position peaked at $541K in Q3 2018. 2,146 funds tracked by Wall St. Rank hold VTI as of Q3 2022.

Round Table Services held 1,791 shares of Vanguard Morningstar Total Stock Market ETF worth $321K as of Q3 2022.
Round Table Services bought 716 Vanguard Morningstar Total Stock Market ETF shares in Q3 2022, an estimated $143K.
Vanguard Morningstar Total Stock Market ETF made up 0.06% of Round Table Services's portfolio in Q3 2022, its #108 holding.
Round Table Services first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2017 and has held it in 12 quarters since.
Round Table Services's Vanguard Morningstar Total Stock Market ETF position peaked at $541K in Q3 2018.
2,146 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.