Segall Bryant & Hamill’s Vanguard Total Stock Market ETF VTI Stock Holding History

Segall Bryant & Hamill’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	–	Sell	-23,200	Closed	-$4.93M	–	489
2023 Q3	$4.93M	Sell	23,200 -734	-3%	-$162K	0.06%	324
2023 Q2	$5.27M	Buy	23,934 +366	+2%	+$76.3K	0.06%	330
2023 Q1	$4.81M	Buy	23,568 +4,527	+24%	+$906K	0.05%	339
2022 Q4	$3.64M	Sell	19,041 -1,601	-8%	-$309K	0.04%	366
2022 Q3	$3.7M	Buy	20,642 +1,094	+6%	+$218K	0.04%	354
2022 Q2	$3.69M	Sell	19,548 -3,953	-17%	-$812K	0.04%	368
2022 Q1	$5.35M	Buy	+23,501	New	+$5.29M	0.05%	326
2021 Q4	–	Sell	-25,307	Closed	-$5.62M	–	765
2021 Q3	$5.62M	Buy	25,307 +10,580	+72%	+$2.41M	0.05%	320
2021 Q2	$3.28M	Buy	14,727 +1,907	+15%	+$414K	0.03%	406
2021 Q1	$2.65M	Sell	12,820 -401	-3%	-$81.1K	0.03%	437
2020 Q4	$2.57M	Sell	13,221 -1,332	-9%	-$243K	0.03%	390
2020 Q3	$2.48M	Sell	14,553 -1,564	-10%	-$263K	0.03%	365
2020 Q2	$2.52M	Sell	16,117 -1,000	-6%	-$147K	0.04%	305
2020 Q1	$2.21M	Sell	17,117 -362	-2%	-$56K	0.04%	316
2019 Q4	$2.86M	Sell	17,479 -1,557	-8%	-$244K	0.04%	342
2019 Q3	$2.88M	Buy	19,036 +100	+0.5%	+$15.1K	0.04%	348
2019 Q2	$2.84M	Sell	18,936 -159	-0.8%	-$23.4K	0.04%	345
2019 Q1	$2.76M	Sell	19,095 -2,114	-10%	-$295K	0.04%	355
2018 Q4	$2.71M	Buy	21,209 +2,186	+11%	+$302K	0.05%	342
2018 Q3	$2.85M	Sell	19,023 -67	-0.4%	-$9.86K	0.04%	384
2018 Q2	$2.68M	Buy	19,090 +1,568	+9%	+$219K	0.04%	390
2018 Q1	$2.38M	Buy	17,522 +4	+0%	+$561	0.06%	288
2017 Q4	$2.4M	Sell	17,518 -226	-1%	-$30.2K	0.05%	285
2017 Q3	$2.3M	Buy	17,744 +213	+1%	+$27K	0.05%	290
2017 Q2	$2.18M	Buy	17,531 +1,354	+8%	+$167K	0.05%	295
2017 Q1	$1.96M	Buy	16,177 +1,438	+10%	+$172K	0.05%	300
2016 Q4	$1.7M	Buy	14,739 +5,675	+63%	+$638K	0.04%	307
2016 Q3	$1.01M	Buy	9,064 +9	+0.1%	+$998	0.03%	347
2016 Q2	$970K	Buy	9,055 +7	+0.1%	+$742	0.03%	358
2016 Q1	$948K	Buy	9,048 +755	+9%	+$74.9K	0.02%	358
2015 Q4	$865K	Buy	8,293 +2,615	+46%	+$275K	0.02%	350
2015 Q3	$561K	Buy	5,678 +410	+8%	+$43K	0.01%	402
2015 Q2	$564K	Hold	5,268	–	–	0.01%	411
2015 Q1	$565K	Hold	5,268	–	–	0.01%	411
2014 Q4	$558K	Buy	5,268 +1,008	+24%	+$104K	0.01%	413
2014 Q3	$431K	Hold	4,260	–	–	0.01%	444
2014 Q2	$434K	Sell	4,260 -1,539	-27%	-$152K	0.01%	450
2014 Q1	$565K	Sell	5,799 -6,219	-52%	-$595K	0.01%	420
2013 Q4	$1.15M	Sell	12,018 -95	-0.8%	-$8.74K	0.03%	322
2013 Q3	$1.06M	Buy	12,113 +378	+3%	+$32.9K	0.03%	323
2013 Q2	$970K	Buy	+11,735	New	+$974K	0.03%	308

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Segall Bryant & Hamill's VTI Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of Vanguard Total Stock Market ETF (VTI) in Q4 2023, closing a stake of 23,200 shares — an estimated $4.93M sold.

Segall Bryant & Hamill first reported a position in VTI in Q2 2013 and held it in 41 quarters. The position peaked at $5.62M in Q3 2021. 2,679 funds tracked by Wall St. Rank hold VTI as of Q4 2023.

Segall Bryant & Hamill reported no remaining Vanguard Total Stock Market ETF position as of Q4 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 23,200 Vanguard Total Stock Market ETF shares in Q4 2023, an estimated $4.93M.
Segall Bryant & Hamill first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and held it in 41 quarters.
Segall Bryant & Hamill's Vanguard Total Stock Market ETF position peaked at $5.62M in Q3 2021.
2,679 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.