Smith Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Smith Capital Management’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
2020 Q3	$18.8M	Buy	110,271 +1,645	+2%	+$277K	11.53%	1
2020 Q2	$17M	Sell	108,626 -7,572	-7%	-$1.12M	11.2%	1
2020 Q1	$15M	Sell	116,198 -3,569	-3%	-$552K	11.35%	1
2019 Q4	$19.6M	Buy	119,767 +3,445	+3%	+$540K	12.51%	1
2019 Q3	$17.6M	Sell	116,322 -559	-0.5%	-$84.3K	12.87%	1
2019 Q2	$17.5M	Sell	116,881 -279	-0.2%	-$41.1K	12.85%	1
2019 Q1	$17M	Buy	117,160 +364	+0.3%	+$50.8K	13.27%	1
2018 Q4	$14.9M	Buy	+116,796	New	+$16.1M	12.2%	1

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Smith Capital Management's VTI Position: Q3 2020 in Review

Smith Capital Management increased its Vanguard Total Stock Market ETF (VTI) stake by 1.5% in Q3 2020, buying an estimated $277K and bringing the position to 110,271 shares worth $18.8M. The position accounts for 11.53% of the portfolio, ranked #1.

Smith Capital Management first reported a position in VTI in Q4 2018 and has held it in 8 quarters since. The position peaked at $19.6M in Q4 2019. 1,559 funds tracked by Wall St. Rank hold VTI as of Q3 2020.

Smith Capital Management held 110,271 shares of Vanguard Total Stock Market ETF worth $18.8M as of Q3 2020.
Smith Capital Management bought 1,645 Vanguard Total Stock Market ETF shares in Q3 2020, an estimated $277K.
Vanguard Total Stock Market ETF made up 11.53% of Smith Capital Management's portfolio in Q3 2020, its #1 holding.
Smith Capital Management first reported a position in Vanguard Total Stock Market ETF in Q4 2018 and has held it in 8 quarters since.
Smith Capital Management's Vanguard Total Stock Market ETF position peaked at $19.6M in Q4 2019.
1,559 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.