SWM
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Southern Wealth Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Southern Wealth 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
2023
Q1 		$4.07M Sell
19,958
-153
-0.8% -$30.6K 1.58% 16
2022
Q4 		$3.84M Sell
20,111
-3,622
-15% -$698K 1.54% 20
2022
Q3 		$4.61M Buy
23,733
+1,335
+6% +$266K 1.85% 19
2022
Q2 		$4.22M Sell
22,398
-49,188
-69% -$10.1M 1.62% 20
2022
Q1 		$16.3M Buy
71,586
+54,780
+326% +$12.3M 5.31% 5
2021
Q4 		$4.06M Sell
16,806
-10,880
-39% -$2.57M 1.61% 17
2021
Q3 		$6.15M Buy
27,686
+1,116
+4% +$254K 1.81% 17
2021
Q2 		$6.08M Sell
26,570
-339
-1% -$73.6K 1.75% 17
2021
Q1 		$5.56M Buy
26,909
+1,127
+4% +$228K 1.83% 17
2020
Q4 		$5.02M Buy
25,782
+2,840
+12% +$519K 1.9% 17
2020
Q3 		$3.91M Buy
22,942
+10,747
+88% +$1.81M 1.44% 20
2020
Q2 		$1.91M Buy
12,195
+237
+2% +$34.9K 0.37% 23
2020
Q1 		$1.54M Buy
11,958
+713
+6% +$110K 0.32% 27
2019
Q4 		$1.84M Buy
+11,245
New +$1.76M 0.35% 24

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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

Southern Wealth Management's VTI Position: Q1 2023 in Review

Southern Wealth Management reduced its Vanguard Total Stock Market ETF (VTI) stake by 0.76% in Q1 2023, selling an estimated $30.6K and leaving 19,958 shares worth $4.07M. The position accounts for 1.58% of the portfolio, ranked #16.

Southern Wealth Management first reported a position in VTI in Q4 2019 and has held it in 14 quarters since. The position peaked at $16.3M in Q1 2022. 2,330 funds tracked by Wall St. Rank hold VTI as of Q1 2023.

  • Southern Wealth Management held 19,958 shares of Vanguard Total Stock Market ETF worth $4.07M as of Q1 2023.
  • Southern Wealth Management sold 153 Vanguard Total Stock Market ETF shares in Q1 2023, an estimated $30.6K.
  • Vanguard Total Stock Market ETF made up 1.58% of Southern Wealth Management's portfolio in Q1 2023, its #16 holding.
  • Southern Wealth Management first reported a position in Vanguard Total Stock Market ETF in Q4 2019 and has held it in 14 quarters since.
  • Southern Wealth Management's Vanguard Total Stock Market ETF position peaked at $16.3M in Q1 2022.
  • 2,330 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2023.

Based on Southern Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.