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Stonebridge Capital Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Stonebridge Capital Advisors’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
-803
Closed -$215K – 229
2024
Q2 		$215K Buy
+803
New +$208K 0.02% 199
2023
Q4 		– Sell
-371
Closed -$78.9K – 845
2023
Q3 		$78.9K Buy
371
+99
+36% +$21.9K 0.01% 290
2023
Q2 		$59.9K Sell
272
-19
-7% -$3.96K 0.01% 345
2023
Q1 		$59.3K Buy
291
+50
+21% +$10K 0.01% 347
2022
Q4 		$46.1K Hold
241
– – 0.01% 362
2022
Q3 		$43K Sell
241
-627
-72% -$125K 0.01% 363
2022
Q2 		$164K Sell
868
-441
-34% -$90.6K 0.02% 214
2022
Q1 		$298K Buy
1,309
+365
+39% +$82.1K 0.03% 171
2021
Q4 		$228K Buy
944
+228
+32% +$53.8K 0.03% 196
2021
Q3 		$159K Sell
716
-187
-21% -$42.6K 0.02% 212
2021
Q2 		$201K Buy
903
+72
+9% +$15.6K 0.02% 196
2021
Q1 		$172K Buy
+831
New +$168K 0.02% 204
2020
Q3 		– Sell
-2
Closed – – 698
2020
Q2 		$0 Hold
2
– – ﹤0.01% 846
2020
Q1 		$0 Hold
2
– – ﹤0.01% 866
2019
Q4 		$0 Hold
2
– – ﹤0.01% 922
2019
Q3 		$0 Hold
2
– – ﹤0.01% 943
2019
Q2 		$0 Buy
+2
New +$295 ﹤0.01% 926

Other funds holding VTI

Vanguard Group
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
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stonebridge Capital Advisors's VTI Position: Q3 2024 in Review

Stonebridge Capital Advisors sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q3 2024, closing a stake of 803 shares — an estimated $215K sold.

Stonebridge Capital Advisors first reported a position in VTI in Q2 2019 and held it in 17 quarters. The position peaked at $298K in Q1 2022. 2,852 funds tracked by Wall St. Rank hold VTI as of Q3 2024.

  • Stonebridge Capital Advisors reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q3 2024 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 803 Vanguard Morningstar Total Stock Market ETF shares in Q3 2024, an estimated $215K.
  • Stonebridge Capital Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2019 and held it in 17 quarters.
  • Stonebridge Capital Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $298K in Q1 2022.
  • 2,852 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2024.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.