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Simplicity Solutions’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Simplicity Solutions’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 		$10.6M Sell
44,671
-10,600
-19% -$2.34M 0.29% 64
2023
Q3 		$11.7M Sell
55,271
-17,782
-24% -$3.94M 0.38% 49
2023
Q2 		$16.1M Sell
73,053
-3,464
-5% -$723K 0.44% 41
2023
Q1 		$15.6M Buy
76,517
+70,074
+1,088% +$14M 0.41% 45
2022
Q4 		$1.23M Sell
6,443
-2,409
-27% -$464K 0.17% 150
2022
Q3 		$1.59M Sell
8,852
-528
-6% -$105K 0.23% 106
2022
Q2 		$1.77M Sell
9,380
-420
-4% -$86.3K 0.23% 106
2022
Q1 		$2.23M Sell
9,800
-8,468
-46% -$1.9M 0.27% 80
2021
Q4 		$4.41M Buy
18,268
+9,642
+112% +$2.28M 0.49% 32
2021
Q3 		$1.92M Sell
8,626
-330
-4% -$75.3K 0.29% 73
2021
Q2 		$2M Buy
8,956
+15
+0.2% +$3.25K 0.39% 46
2021
Q1 		$1.85M Sell
8,941
-75,941
-89% -$15.4M 0.41% 49
2020
Q4 		$16.5M Buy
84,882
+5,875
+7% +$1.07M 0.25% 90
2020
Q3 		$13.5M Sell
79,007
-15,773
-17% -$2.65M 0.25% 86
2020
Q2 		$14.8M Buy
94,780
+51,832
+121% +$7.64M 0.29% 74
2020
Q1 		$5.54M Sell
42,948
-14,867
-26% -$2.3M 0.17% 107
2019
Q4 		$9.46M Buy
57,815
+5,211
+10% +$816K 0.29% 63
2019
Q3 		$7.94M Buy
52,604
+6,556
+14% +$988K 0.32% 52
2019
Q2 		$6.91M Sell
46,048
-14,295
-24% -$2.11M 0.3% 59
2019
Q1 		$8.73M Buy
60,343
+20,747
+52% +$2.89M 0.52% 46
2018
Q4 		$5.05M Sell
39,596
-787
-2% -$109K 0.65% 32
2018
Q3 		$6.04M Sell
40,383
-3,787
-9% -$557K 0.35% 46
2018
Q2 		$6.2M Buy
44,170
+2,584
+6% +$360K 0.45% 38
2018
Q1 		$5.64M Buy
41,586
+2,665
+7% +$374K 0.49% 34
2017
Q4 		$5.34M Buy
+38,921
New +$5.21M 0.52% 34
2017
Q3 		– Sell
-10,054
Closed -$1.25M – 384
2017
Q2 		$1.25M Buy
10,054
+4,673
+87% +$576K 0.15% 116
2017
Q1 		$653K Buy
5,381
+3,058
+132% +$366K 0.1% 201
2016
Q4 		$268K Buy
+2,323
New +$261K 0.06% 276

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Simplicity Solutions's VTI Position: Q4 2023 in Review

Simplicity Solutions reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 19% in Q4 2023, selling an estimated $2.34M and leaving 44,671 shares worth $10.6M. The position accounts for 0.29% of the portfolio, ranked #64.

Simplicity Solutions first reported a position in VTI in Q4 2016 and has held it in 28 quarters since. The position peaked at $16.5M in Q4 2020. 2,683 funds tracked by Wall St. Rank hold VTI as of Q4 2023.

  • Simplicity Solutions held 44,671 shares of Vanguard Morningstar Total Stock Market ETF worth $10.6M as of Q4 2023.
  • Simplicity Solutions sold 10,600 Vanguard Morningstar Total Stock Market ETF shares in Q4 2023, an estimated $2.34M.
  • Vanguard Morningstar Total Stock Market ETF made up 0.29% of Simplicity Solutions's portfolio in Q4 2023, its #64 holding.
  • Simplicity Solutions first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2016 and has held it in 28 quarters since.
  • Simplicity Solutions's Vanguard Morningstar Total Stock Market ETF position peaked at $16.5M in Q4 2020.
  • 2,683 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.