Stearns Financial Services Group’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Stearns Financial Services 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
2020 Q3	$601K	Buy	3,529 +2,767	+363%	+$465K	0.09%	88
2020 Q2	$119K	Sell	762 -538	-41%	-$79.3K	0.02%	138
2020 Q1	$168K	Buy	1,300 +207	+19%	+$32K	0.03%	130
2019 Q4	$179K	Buy	1,093 +328	+43%	+$51.4K	0.03%	137
2019 Q3	$115K	Sell	765 -107	-12%	-$16.1K	0.02%	138
2019 Q2	$131K	Buy	872 +129	+17%	+$19K	0.02%	134
2019 Q1	$108K	Sell	743 -717	-49%	-$100K	0.02%	140
2018 Q4	$186K	Sell	1,460 -29	-2%	-$4K	0.04%	129
2018 Q3	$223K	Buy	+1,489	New	+$219K	0.05%	124
2018 Q2	–	Sell	-1,579	Closed	-$214K	–	130
2018 Q1	$214K	Sell	1,579 -104	-6%	-$14.6K	0.05%	120
2017 Q4	$231K	Sell	1,683 -80	-5%	-$10.7K	0.06%	120
2017 Q3	$228K	Sell	1,763 -1,883	-52%	-$238K	0.06%	117
2017 Q2	$454K	Sell	3,646 -227	-6%	-$28K	0.11%	92
2017 Q1	$470K	Sell	3,873 -511	-12%	-$61.2K	0.12%	93
2016 Q4	$506K	Buy	4,384 +558	+15%	+$62.8K	0.13%	85
2016 Q3	$426K	Sell	3,826 -3,283	-46%	-$364K	0.12%	91
2016 Q2	$762K	Sell	7,109 -71	-1%	-$7.53K	0.22%	64
2016 Q1	$753K	Sell	7,180 -3,181	-31%	-$315K	0.22%	64
2015 Q4	$1.08M	Buy	10,361 +1,271	+14%	+$134K	0.32%	51
2015 Q3	$897K	Buy	9,090 +1,652	+22%	+$173K	0.29%	52
2015 Q2	$796K	Buy	7,438 +1,592	+27%	+$174K	0.24%	64
2015 Q1	$627K	Buy	5,846 +124	+2%	+$13.2K	0.19%	75
2014 Q4	$606K	Buy	5,722 +2,285	+66%	+$236K	0.2%	75
2014 Q3	$348K	Buy	3,437 +103	+3%	+$10.5K	0.12%	87
2014 Q2	$339K	Buy	3,334 +241	+8%	+$23.8K	0.12%	87
2014 Q1	$301K	Buy	3,093 +21	+0.7%	+$2.01K	0.12%	88
2013 Q4	$295K	Buy	3,072 +85	+3%	+$7.82K	0.11%	92
2013 Q3	$262K	Buy	2,987 +160	+6%	+$13.9K	0.11%	95
2013 Q2	$234K	Buy	+2,827	New	+$235K	0.11%	94

Other funds holding VTI

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

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

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

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

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

RIM

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stearns Financial Services Group's VTI Position: Q3 2020 in Review

Stearns Financial Services Group increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 363% in Q3 2020, buying an estimated $465K and bringing the position to 3,529 shares worth $601K. The position accounts for 0.09% of the portfolio, ranked #88.

Stearns Financial Services Group first reported a position in VTI in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.08M in Q4 2015. 1,559 funds tracked by Wall St. Rank hold VTI as of Q3 2020.

Stearns Financial Services Group held 3,529 shares of Vanguard Morningstar Total Stock Market ETF worth $601K as of Q3 2020.
Stearns Financial Services Group bought 2,767 Vanguard Morningstar Total Stock Market ETF shares in Q3 2020, an estimated $465K.
Vanguard Morningstar Total Stock Market ETF made up 0.09% of Stearns Financial Services Group's portfolio in Q3 2020, its #88 holding.
Stearns Financial Services Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 29 quarters since.
Stearns Financial Services Group's Vanguard Morningstar Total Stock Market ETF position peaked at $1.08M in Q4 2015.
1,559 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.