Spectrum Management Group’s Vanguard Total Stock Market ETF VTI Stock Holding History

Spectrum Management Group’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
2022 Q3	$240K	Hold	1,338	–	–	0.05%	100
2022 Q2	$252K	Hold	1,338	–	–	0.06%	99
2022 Q1	$305K	Buy	1,338 +400	+43%	+$90K	0.05%	107
2021 Q4	$227K	Buy	938 +30	+3%	+$7.08K	0.03%	116
2021 Q3	$202K	Hold	908	–	–	0.03%	119
2021 Q2	$202K	Hold	908	–	–	0.04%	112
2021 Q1	$188K	Hold	908	–	–	0.04%	114
2020 Q4	$177K	Sell	908 -1,615	-64%	-$295K	0.04%	112
2020 Q3	$430K	Sell	2,523 -600	-19%	-$101K	0.1%	93
2020 Q2	$489K	Hold	3,123	–	–	0.12%	92
2020 Q1	$403K	Buy	3,123 +1,463	+88%	+$226K	0.14%	77
2019 Q4	$272K	Hold	1,660	–	–	0.11%	82
2019 Q3	$251K	Hold	1,660	–	–	0.09%	81
2019 Q2	$249K	Hold	1,660	–	–	0.07%	88
2019 Q1	$240K	Hold	1,660	–	–	0.07%	77
2018 Q4	$212K	Hold	1,660	–	–	0.07%	73
2018 Q3	$248K	Hold	1,660	–	–	0.08%	78
2018 Q2	$233K	Buy	1,660 +200	+14%	+$27.9K	0.08%	81
2018 Q1	$198K	Buy	+1,460	New	+$205K	0.07%	79
2016 Q1	–	Sell	-598	Closed	-$62K	–	269
2015 Q4	$62K	Sell	598 -80	-12%	-$8.43K	0.02%	105
2015 Q3	$67K	Hold	678	–	–	0.03%	86
2015 Q2	$73K	Hold	678	–	–	0.03%	56
2015 Q1	$73K	Sell	678 -167	-20%	-$17.8K	0.03%	47
2014 Q4	$90K	Hold	845	–	–	0.04%	47
2014 Q3	$86K	Sell	845 -2	-0.2%	-$204	0.05%	47
2014 Q2	$86K	Hold	847	–	–	0.05%	45
2014 Q1	$83K	Sell	847 -5	-0.6%	-$479	0.06%	46
2013 Q4	$82K	Buy	+852	New	+$78.4K	0.06%	48

Other funds holding VTI

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MPM

MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

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

Spectrum Management Group's VTI Position: Q3 2022 in Review

Spectrum Management Group held its Vanguard Total Stock Market ETF (VTI) position steady in Q3 2022 at 1,338 shares worth $240K. The position accounts for 0.05% of the portfolio, ranked #100.

Spectrum Management Group first reported a position in VTI in Q4 2013 and has held it in 28 quarters since. The position peaked at $489K in Q2 2020. 2,144 funds tracked by Wall St. Rank hold VTI as of Q3 2022.

Spectrum Management Group held 1,338 shares of Vanguard Total Stock Market ETF worth $240K as of Q3 2022.
Spectrum Management Group left its Vanguard Total Stock Market ETF share count unchanged in Q3 2022.
Vanguard Total Stock Market ETF made up 0.05% of Spectrum Management Group's portfolio in Q3 2022, its #100 holding.
Spectrum Management Group first reported a position in Vanguard Total Stock Market ETF in Q4 2013 and has held it in 28 quarters since.
Spectrum Management Group's Vanguard Total Stock Market ETF position peaked at $489K in Q2 2020.
2,144 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.