Sterneck Capital Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Sterneck Capital Management’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
2021 Q3	–	Sell	-937	Closed	-$213K	–	108
2021 Q2	$213K	Buy	+937	New	+$203K	0.13%	85
2017 Q4	–	Sell	-2,641	Closed	-$342K	–	115
2017 Q3	$342K	Buy	2,641 +341	+15%	+$43.2K	0.2%	85
2017 Q2	$286K	Buy	2,300 +406	+21%	+$50K	0.17%	87
2017 Q1	$230K	Buy	+1,894	New	+$227K	0.14%	107
2014 Q1	–	Sell	-3,776	Closed	-$362K	–	151
2013 Q4	$362K	Hold	3,776	–	–	0.22%	99
2013 Q3	$331K	Hold	3,776	–	–	0.21%	105
2013 Q2	$312K	Buy	+3,776	New	+$313K	0.2%	111

Other funds holding VTI

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

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

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Sterneck Capital Management's VTI Position: Q3 2021 in Review

Sterneck Capital Management sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q3 2021, closing a stake of 937 shares — an estimated $213K sold.

Sterneck Capital Management first reported a position in VTI in Q2 2013 and held it in 7 quarters. The position peaked at $362K in Q4 2013. 1,900 funds tracked by Wall St. Rank hold VTI as of Q3 2021.

Sterneck Capital Management reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q3 2021 after selling out during the quarter.
Sterneck Capital Management sold 937 Vanguard Morningstar Total Stock Market ETF shares in Q3 2021, an estimated $213K.
Sterneck Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and held it in 7 quarters.
Sterneck Capital Management's Vanguard Morningstar Total Stock Market ETF position peaked at $362K in Q4 2013.
1,900 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2021.

Based on Sterneck Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.