Sicart Associates’s Vanguard Total Stock Market ETF VTI Stock Holding History

Sicart Associates’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 Q3	–	Sell	-1,025	Closed	-$228K	–	120
2021 Q2	$228K	Hold	1,025	–	–	0.05%	99
2021 Q1	$212K	Hold	1,025	–	–	0.06%	95
2020 Q4	$200K	Buy	+1,025	New	+$187K	0.05%	107
2020 Q3	–	Sell	-2,025	Closed	-$317K	–	124
2020 Q2	$317K	Hold	2,025	–	–	0.1%	82
2020 Q1	$261K	Hold	2,025	–	–	0.1%	81
2019 Q4	$331K	Hold	2,025	–	–	0.11%	83
2019 Q3	$306K	Sell	2,025 -450	-18%	-$67.8K	0.1%	85
2019 Q2	$371K	Hold	2,475	–	–	0.15%	66
2019 Q1	$358K	Sell	2,475 -300	-11%	-$41.9K	0.15%	67
2018 Q4	$354K	Sell	2,775 -200	-7%	-$27.6K	0.17%	66
2018 Q3	$447K	Sell	2,975 -500	-14%	-$73.6K	0.21%	64
2018 Q2	$488K	Hold	3,475	–	–	0.26%	61
2018 Q1	$472K	Buy	+3,475	New	+$487K	0.28%	62

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

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

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Sicart Associates's VTI Position: Q3 2021 in Review

Sicart Associates sold out of Vanguard Total Stock Market ETF (VTI) in Q3 2021, closing a stake of 1,025 shares — an estimated $228K sold.

Sicart Associates first reported a position in VTI in Q1 2018 and held it in 13 quarters. The position peaked at $488K in Q2 2018. 1,899 funds tracked by Wall St. Rank hold VTI as of Q3 2021.

Sicart Associates reported no remaining Vanguard Total Stock Market ETF position as of Q3 2021 after selling out during the quarter.
Sicart Associates sold 1,025 Vanguard Total Stock Market ETF shares in Q3 2021, an estimated $228K.
Sicart Associates first reported a position in Vanguard Total Stock Market ETF in Q1 2018 and held it in 13 quarters.
Sicart Associates's Vanguard Total Stock Market ETF position peaked at $488K in Q2 2018.
1,899 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2021.

Based on Sicart Associates's 13F filing for Q3 2021, filed 22 Oct 2021.