State of Wisconsin - Board of Commissioners of Public Lands’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

State of Wisconsin - Board of Commissioners of Public Lands’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	–	Sell	-145,593	Closed	-$38.9M	–	13
2024 Q2	$38.9M	Hold	145,593	–	–	9.36%	4
2024 Q1	$37.8M	Hold	145,593	–	–	9%	4
2023 Q4	$34.5M	Hold	145,593	–	–	8.54%	4
2023 Q3	$30.9M	Hold	145,593	–	–	7.46%	5
2023 Q2	$32.1M	Sell	145,593 -12,400	-8%	-$2.59M	7.54%	5
2023 Q1	$32.2M	Buy	+157,993	New	+$31.6M	7.2%	6

Other funds holding VTI

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

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State of Wisconsin - Board of Commissioners of Public Lands's VTI Position: Q3 2024 in Review

State of Wisconsin - Board of Commissioners of Public Lands sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q3 2024, closing a stake of 145,593 shares — an estimated $38.9M sold.

State of Wisconsin - Board of Commissioners of Public Lands first reported a position in VTI in Q1 2023 and held it in 6 quarters. The position peaked at $38.9M in Q2 2024. 2,849 funds tracked by Wall St. Rank hold VTI as of Q3 2024.

State of Wisconsin - Board of Commissioners of Public Lands reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q3 2024 after selling out during the quarter.
State of Wisconsin - Board of Commissioners of Public Lands sold 145,593 Vanguard Morningstar Total Stock Market ETF shares in Q3 2024, an estimated $38.9M.
State of Wisconsin - Board of Commissioners of Public Lands first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2023 and held it in 6 quarters.
State of Wisconsin - Board of Commissioners of Public Lands's Vanguard Morningstar Total Stock Market ETF position peaked at $38.9M in Q2 2024.
2,849 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2024.

Based on State of Wisconsin - Board of Commissioners of Public Lands's 13F filing for Q3 2024, filed 15 Oct 2024.