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Sonora Investment Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Sonora Investment 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
2021
Q3 		$328K Buy
1,478
+20
+1% +$4.56K 0.04% 160
2021
Q2 		$325K Sell
1,458
-124
-8% -$26.9K 0.04% 158
2021
Q1 		$327K Sell
1,582
-247
-14% -$50K 0.03% 246
2020
Q4 		$356K Buy
1,829
+124
+7% +$22.7K 0.03% 237
2020
Q3 		$290K Hold
1,705
– – 0.03% 238
2020
Q2 		$267K Hold
1,705
– – 0.03% 226
2020
Q1 		$220K Sell
1,705
-713
-29% -$110K 0.03% 225
2019
Q4 		$396K Buy
2,418
+603
+33% +$94.5K 0.04% 201
2019
Q3 		$274K Sell
1,815
-4,741
-72% -$715K 0.03% 225
2019
Q2 		$984K Buy
6,556
+53
+0.8% +$7.81K 0.11% 145
2019
Q1 		$941K Buy
6,503
+744
+13% +$104K 0.12% 140
2018
Q4 		$735K Buy
5,759
+283
+5% +$39.1K 0.11% 149
2018
Q3 		$819K Buy
5,476
+4,517
+471% +$665K 0.11% 138
2018
Q2 		$135K Hold
959
– – 0.02% 242
2018
Q1 		$130K Buy
959
+46
+5% +$6.45K 0.02% 238
2017
Q4 		$125K Sell
913
-41
-4% -$5.49K 0.02% 240
2017
Q3 		$124K Buy
954
+177
+23% +$22.4K 0.02% 235
2017
Q2 		$96.7K Buy
777
+110
+16% +$13.6K 0.02% 259
2017
Q1 		$80.9K Hold
667
– – 0.02% 274
2016
Q4 		$76.9K Hold
667
– – 0.02% 246
2016
Q3 		$74.3K Buy
667
+41
+7% +$4.55K 0.02% 247
2016
Q2 		$67.1K Sell
626
-103
-14% -$10.9K 0.02% 234
2016
Q1 		$77.7K Buy
+729
New +$72.3K 0.02% 223

Other funds holding VTI

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
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

Sonora Investment Management's VTI Position: Q3 2021 in Review

Sonora Investment Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.4% in Q3 2021, buying an estimated $4.56K and bringing the position to 1,478 shares worth $328K. The position accounts for 0.04% of the portfolio, ranked #160.

Sonora Investment Management first reported a position in VTI in Q1 2016 and has held it in 23 quarters since. The position peaked at $984K in Q2 2019. 1,900 funds tracked by Wall St. Rank hold VTI as of Q3 2021.

  • Sonora Investment Management held 1,478 shares of Vanguard Morningstar Total Stock Market ETF worth $328K as of Q3 2021.
  • Sonora Investment Management bought 20 Vanguard Morningstar Total Stock Market ETF shares in Q3 2021, an estimated $4.56K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.04% of Sonora Investment Management's portfolio in Q3 2021, its #160 holding.
  • Sonora Investment Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2016 and has held it in 23 quarters since.
  • Sonora Investment Management's Vanguard Morningstar Total Stock Market ETF position peaked at $984K in Q2 2019.
  • 1,900 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.