San Francisco Sentry Investment Group’s Vanguard Total Stock Market ETF VTI Stock Holding History

San Francisco Sentry Investment 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 Q2	$528K	Buy	2,370 +90	+4%	+$19.5K	0.28%	99
2021 Q1	$471K	Buy	2,280 +100	+5%	+$20.2K	0.2%	132
2020 Q4	$424K	Hold	2,180	–	–	0.2%	125
2020 Q3	$371K	Buy	2,180 +70	+3%	+$11.8K	0.19%	127
2020 Q2	$330K	Buy	2,110 +217	+11%	+$32K	0.18%	132
2020 Q1	$244K	Sell	1,893 -173	-8%	-$26.8K	0.15%	130
2019 Q4	$338K	Hold	2,066	–	–	0.15%	150
2019 Q3	$312K	Hold	2,066	–	–	0.14%	154
2019 Q2	$310K	Buy	2,066 +70	+4%	+$10.3K	0.14%	154
2019 Q1	$289K	Buy	1,996 +308	+18%	+$43K	0.12%	165
2018 Q4	$215K	Hold	1,688	–	–	0.1%	174
2018 Q3	$253K	Hold	1,688	–	–	0.09%	175
2018 Q2	$237K	Buy	1,688 +43	+3%	+$6K	0.1%	178
2018 Q1	$223K	Buy	1,645 +20	+1%	+$2.8K	0.06%	254
2017 Q4	$223K	Buy	1,625 +833	+105%	+$111K	0.07%	246
2017 Q3	$103K	Buy	+792	New	+$100K	0.03%	333

Other funds holding VTI

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

San Francisco Sentry Investment Group's VTI Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Vanguard Total Stock Market ETF (VTI) stake by 3.9% in Q2 2021, buying an estimated $19.5K and bringing the position to 2,370 shares worth $528K. The position accounts for 0.28% of the portfolio, ranked #99.

San Francisco Sentry Investment Group first reported a position in VTI in Q3 2017 and has held it in 16 quarters since. 1,864 funds tracked by Wall St. Rank hold VTI as of Q2 2021.

San Francisco Sentry Investment Group held 2,370 shares of Vanguard Total Stock Market ETF worth $528K as of Q2 2021.
San Francisco Sentry Investment Group bought 90 Vanguard Total Stock Market ETF shares in Q2 2021, an estimated $19.5K.
Vanguard Total Stock Market ETF made up 0.28% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #99 holding.
San Francisco Sentry Investment Group first reported a position in Vanguard Total Stock Market ETF in Q3 2017 and has held it in 16 quarters since.
1,864 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.