Sinecera Capital’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Sinecera Capital’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
2024 Q3	$18.3M	Buy	64,365 +8,676	+16%	+$2.37M	22.05%	1
2024 Q2	$14.9M	Buy	55,689 +3,016	+6%	+$781K	20.46%	1
2024 Q1	$14.2M	Sell	52,673 -6,534	-11%	-$1.62M	19.65%	2
2023 Q4	$14.1M	Sell	59,207 -3,184	-5%	-$704K	16.73%	2
2023 Q3	$13.3M	Sell	62,391 -35,890	-37%	-$7.94M	17.84%	1
2023 Q2	$21.6M	Sell	98,281 -5,314	-5%	-$1.11M	23.04%	1
2023 Q1	$21.1M	Sell	103,595 -694	-0.7%	-$139K	22.71%	1
2022 Q4	$19.9M	Buy	104,289 +2,414	+2%	+$465K	21.96%	1
2022 Q3	$18.6M	Sell	101,875 -1,518	-1%	-$303K	21.89%	1
2022 Q2	$19.5M	Sell	103,393 -6,798	-6%	-$1.4M	21.78%	1
2022 Q1	$25.1M	Sell	110,191 -1,039	-0.9%	-$234K	25.1%	1
2021 Q4	$27.9M	Buy	+111,230	New	+$26.3M	26.99%	1

Other funds holding VTI

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

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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

Sinecera Capital's VTI Position: Q3 2024 in Review

Sinecera Capital increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 16% in Q3 2024, buying an estimated $2.37M and bringing the position to 64,365 shares worth $18.3M. The position accounts for 22.05% of the portfolio, ranked #1.

Sinecera Capital first reported a position in VTI in Q4 2021 and has held it in 12 quarters since. The position peaked at $27.9M in Q4 2021. 2,851 funds tracked by Wall St. Rank hold VTI as of Q3 2024.

Sinecera Capital held 64,365 shares of Vanguard Morningstar Total Stock Market ETF worth $18.3M as of Q3 2024.
Sinecera Capital bought 8,676 Vanguard Morningstar Total Stock Market ETF shares in Q3 2024, an estimated $2.37M.
Vanguard Morningstar Total Stock Market ETF made up 22.05% of Sinecera Capital's portfolio in Q3 2024, its #1 holding.
Sinecera Capital first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2021 and has held it in 12 quarters since.
Sinecera Capital's Vanguard Morningstar Total Stock Market ETF position peaked at $27.9M in Q4 2021.
2,851 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2024.

Based on Sinecera Capital's 13F filing for Q3 2024, filed 8 Oct 2024.