State Street’s Vanguard Total Stock Market ETF VTI Stock Holding History

State Street’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 Q4	–	Sell	-43,941	Closed	-$9.33M	–	4494
2023 Q3	$9.33M	Sell	43,941 -2,345	-5%	-$519K	﹤0.01%	2636
2023 Q2	$10.2M	Sell	46,286 -878	-2%	-$183K	﹤0.01%	2639
2023 Q1	$9.63M	Sell	47,164 -1,452	-3%	-$291K	﹤0.01%	2685
2022 Q4	$9.29M	Sell	48,616 -1,112	-2%	-$214K	﹤0.01%	2741
2022 Q3	$8.93M	Sell	49,728 -1,738	-3%	-$346K	﹤0.01%	2779
2022 Q2	$9.71M	Buy	51,466 +873	+2%	+$179K	﹤0.01%	2738
2022 Q1	$11.5M	Sell	50,593 -557	-1%	-$125K	﹤0.01%	2739
2021 Q4	$12.3M	Sell	51,150 -1,979	-4%	-$467K	﹤0.01%	2789
2021 Q3	$11.8M	Sell	53,129 -6,023	-10%	-$1.37M	﹤0.01%	2790
2021 Q2	$13.2M	Sell	59,152 -437	-0.7%	-$94.8K	﹤0.01%	2754
2021 Q1	$12.3M	Sell	59,589 -3,416	-5%	-$691K	﹤0.01%	2645
2020 Q4	$12.3M	Sell	63,005 -5,359	-8%	-$980K	﹤0.01%	2512
2020 Q3	$11.6M	Sell	68,364 -3,566	-5%	-$600K	﹤0.01%	2361
2020 Q2	$11.3M	Sell	71,930 -3,127	-4%	-$461K	﹤0.01%	2352
2020 Q1	$9.68M	Sell	75,057 -584	-0.8%	-$90.3K	﹤0.01%	2303
2019 Q4	$12.4M	Sell	75,641 -3,313	-4%	-$519K	﹤0.01%	2424
2019 Q3	$11.9M	Buy	78,954 +2,669	+3%	+$402K	﹤0.01%	2381
2019 Q2	$11.4M	Sell	76,285 -2,339	-3%	-$344K	﹤0.01%	2442
2019 Q1	$11.4M	Sell	78,624 -1,327	-2%	-$185K	﹤0.01%	2402
2018 Q4	$10.2M	Buy	79,951 +98	+0.1%	+$13.5K	﹤0.01%	2420
2018 Q3	$12M	Buy	79,853 +380	+0.5%	+$55.9K	﹤0.01%	2479
2018 Q2	$11.2M	Buy	79,473 +252	+0.3%	+$35.2K	﹤0.01%	2487
2018 Q1	$10.8M	Sell	79,221 -5,217	-6%	-$732K	﹤0.01%	2430
2017 Q4	$11.6M	Sell	84,438 -7,436	-8%	-$995K	﹤0.01%	2395
2017 Q3	$11.9M	Sell	91,874 -4,560	-5%	-$577K	﹤0.01%	2357
2017 Q2	$12M	Sell	96,434 -698	-0.7%	-$86K	﹤0.01%	2304
2017 Q1	$11.8M	Sell	97,132 -17,197	-15%	-$2.06M	﹤0.01%	2277
2016 Q4	$13.2M	Buy	114,329 +100,457	+724%	+$11.3M	﹤0.01%	2191
2016 Q3	$1.54M	Buy	13,872 +217	+2%	+$24.1K	﹤0.01%	3071
2016 Q2	$1.46M	Sell	13,655 -320	-2%	-$33.9K	﹤0.01%	3155
2016 Q1	$1.46M	Sell	13,975 -3,263	-19%	-$324K	﹤0.01%	3098
2015 Q4	$1.8M	Buy	17,238 +3,263	+23%	+$344K	﹤0.01%	3029
2015 Q3	$1.38M	Sell	13,975 -3,184	-19%	-$334K	﹤0.01%	3136
2015 Q2	$1.84M	Sell	17,159 -405	-2%	-$44.2K	﹤0.01%	3084
2015 Q1	$1.88M	Buy	17,564 +1,029	+6%	+$110K	﹤0.01%	3050
2014 Q4	$1.75M	Hold	16,535	–	–	﹤0.01%	3094
2014 Q3	$1.68M	Hold	16,535	–	–	﹤0.01%	3089
2014 Q2	$1.68M	Sell	16,535 -525	-3%	-$51.7K	﹤0.01%	3120
2014 Q1	$1.66M	Hold	17,060	–	–	﹤0.01%	3132
2013 Q4	$1.64M	Hold	17,060	–	–	﹤0.01%	3149
2013 Q3	$1.5M	Sell	17,060 -445	-3%	-$38.7K	﹤0.01%	3158
2013 Q2	$1.45M	Buy	+17,505	New	+$1.45M	﹤0.01%	3112

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

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

State Street's VTI Position: Q4 2023 in Review

State Street sold out of Vanguard Total Stock Market ETF (VTI) in Q4 2023, closing a stake of 43,941 shares — an estimated $9.33M sold.

State Street first reported a position in VTI in Q2 2013 and held it in 42 quarters. The position peaked at $13.2M in Q4 2016. 2,679 funds tracked by Wall St. Rank hold VTI as of Q4 2023.

State Street reported no remaining Vanguard Total Stock Market ETF position as of Q4 2023 after selling out during the quarter.
State Street sold 43,941 Vanguard Total Stock Market ETF shares in Q4 2023, an estimated $9.33M.
State Street first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and held it in 42 quarters.
State Street's Vanguard Total Stock Market ETF position peaked at $13.2M in Q4 2016.
2,679 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.