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Source Financial Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

Source Financial Advisors’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 		$15.9M Sell
56,109
-302
-0.5% -$82.4K 4.69% 6
2024
Q2 		$15.1M Sell
56,411
-3,481
-6% -$901K 4.64% 6
2024
Q1 		$15.6M Buy
59,892
+10,549
+21% +$2.61M 4.72% 5
2023
Q4 		$11.7M Buy
49,343
+2,088
+4% +$462K 3.63% 6
2023
Q3 		$10M Sell
47,255
-8,807
-16% -$1.95M 3.39% 7
2023
Q2 		$12.3M Buy
56,062
+2,287
+4% +$477K 4.05% 6
2023
Q1 		$11M Sell
53,775
-11,809
-18% -$2.36M 3.68% 6
2022
Q4 		$12.5M Buy
65,584
+2,900
+5% +$559K 4.71% 5
2022
Q3 		$11.3M Buy
62,684
+14,670
+31% +$2.92M 4.46% 5
2022
Q2 		$9.06M Sell
48,014
-162
-0.3% -$33.3K 3.55% 4
2022
Q1 		$11M Buy
48,176
+8,317
+21% +$1.87M 3.23% 9
2021
Q4 		$9.62M Buy
39,859
+2,772
+7% +$654K 2.6% 8
2021
Q3 		$8.24M Buy
37,087
+3,082
+9% +$703K 2.14% 12
2021
Q2 		$7.58M Sell
34,005
-5,570
-14% -$1.21M 1.95% 11
2021
Q1 		$8.18M Buy
39,575
+2,385
+6% +$483K 2.18% 9
2020
Q4 		$7.24M Buy
+37,190
New +$6.8M 1.96% 10

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Source Financial Advisors's VTI Position: Q3 2024 in Review

Source Financial Advisors reduced its Vanguard Total Stock Market ETF (VTI) stake by 0.54% in Q3 2024, selling an estimated $82.4K and leaving 56,109 shares worth $15.9M. The position accounts for 4.69% of the portfolio, ranked #6.

Source Financial Advisors first reported a position in VTI in Q4 2020 and has held it in 16 quarters since. 2,846 funds tracked by Wall St. Rank hold VTI as of Q3 2024.

  • Source Financial Advisors held 56,109 shares of Vanguard Total Stock Market ETF worth $15.9M as of Q3 2024.
  • Source Financial Advisors sold 302 Vanguard Total Stock Market ETF shares in Q3 2024, an estimated $82.4K.
  • Vanguard Total Stock Market ETF made up 4.69% of Source Financial Advisors's portfolio in Q3 2024, its #6 holding.
  • Source Financial Advisors first reported a position in Vanguard Total Stock Market ETF in Q4 2020 and has held it in 16 quarters since.
  • 2,846 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2024.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.