Stewart & Patten Company’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Stewart & Patten Company’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 Q1	$664K	Hold	2,555	–	–	0.1%	53
2023 Q4	$606K	Buy	2,555 +1,065	+71%	+$235K	0.09%	55
2023 Q3	$316K	Hold	1,490	–	–	0.06%	67
2023 Q2	$328K	Hold	1,490	–	–	0.05%	67
2023 Q1	$304K	Hold	1,490	–	–	0.05%	69
2022 Q4	$285K	Hold	1,490	–	–	0.05%	73
2022 Q3	$267K	Hold	1,490	–	–	0.05%	73
2022 Q2	$281K	Hold	1,490	–	–	0.05%	70
2022 Q1	$339K	Hold	1,490	–	–	0.05%	69
2021 Q4	$360K	Hold	1,490	–	–	0.05%	68
2021 Q3	$331K	Hold	1,490	–	–	0.05%	68
2021 Q2	$332K	Hold	1,490	–	–	0.05%	68
2021 Q1	$308K	Hold	1,490	–	–	0.05%	69
2020 Q4	$290K	Hold	1,490	–	–	0.05%	72
2020 Q3	$254K	Sell	1,490 -500	-25%	-$84.1K	0.05%	79
2020 Q2	$311K	Hold	1,990	–	–	0.06%	68
2020 Q1	$257K	Hold	1,990	–	–	0.06%	73
2019 Q4	$326K	Sell	1,990 -10	-0.5%	-$1.57K	0.05%	74
2019 Q3	$302K	Sell	2,000 -200	-9%	-$30.1K	0.05%	78
2019 Q2	$330K	Hold	2,200	–	–	0.06%	76
2019 Q1	$318K	Hold	2,200	–	–	0.06%	72
2018 Q4	$281K	Hold	2,200	–	–	0.06%	75
2018 Q3	$329K	Hold	2,200	–	–	0.06%	76
2018 Q2	$309K	Hold	2,200	–	–	0.06%	79
2018 Q1	$298K	Sell	2,200 -154	-7%	-$21.6K	0.06%	81
2017 Q4	$323K	Hold	2,354	–	–	0.06%	82
2017 Q3	$305K	Hold	2,354	–	–	0.06%	80
2017 Q2	$293K	Hold	2,354	–	–	0.05%	86
2017 Q1	$285K	Buy	+2,354	New	+$282K	0.05%	83

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Stewart & Patten Company's VTI Position: Q1 2024 in Review

Stewart & Patten Company held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q1 2024 at 2,555 shares worth $664K. The position accounts for 0.1% of the portfolio, ranked #53.

Stewart & Patten Company first reported a position in VTI in Q1 2017 and has held it in 29 quarters since. 2,738 funds tracked by Wall St. Rank hold VTI as of Q1 2024.

Stewart & Patten Company held 2,555 shares of Vanguard Morningstar Total Stock Market ETF worth $664K as of Q1 2024.
Stewart & Patten Company left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q1 2024.
Vanguard Morningstar Total Stock Market ETF made up 0.1% of Stewart & Patten Company's portfolio in Q1 2024, its #53 holding.
Stewart & Patten Company first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2017 and has held it in 29 quarters since.
2,738 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2024.

Based on Stewart & Patten Company's 13F filing for Q1 2024, filed 18 Apr 2024.