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Stableford Capital II’s Vanguard Total Stock Market ETF VTI Stock Holding History

Stableford Capital II’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
Q2 		– Sell
-14,161
Closed -$2.71M – 155
2023
Q1 		$2.71M Buy
+14,161
New +$2.83M 1.94% 11

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
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
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 $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stableford Capital II's VTI Position: Q2 2023 in Review

Stableford Capital II sold out of Vanguard Total Stock Market ETF (VTI) in Q2 2023, closing a stake of 14,161 shares — an estimated $2.71M sold.

Stableford Capital II first reported a position in VTI in Q1 2023 and held it in 1 quarter. The position peaked at $2.71M in Q1 2023. 2,379 funds tracked by Wall St. Rank hold VTI as of Q2 2023.

  • Stableford Capital II reported no remaining Vanguard Total Stock Market ETF position as of Q2 2023 after selling out during the quarter.
  • Stableford Capital II sold 14,161 Vanguard Total Stock Market ETF shares in Q2 2023, an estimated $2.71M.
  • Stableford Capital II first reported a position in Vanguard Total Stock Market ETF in Q1 2023 and held it in 1 quarter.
  • Stableford Capital II's Vanguard Total Stock Market ETF position peaked at $2.71M in Q1 2023.
  • 2,379 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2023.

Based on Stableford Capital II's 13F filing for Q2 2023, filed 11 Aug 2023.