Strategic Wealth Management Group’s Vanguard Total Stock Market ETF VTI Stock Holding History

Strategic Wealth Management 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
2021 Q2	$6.07M	Sell	27,258 -3,649	-12%	-$792K	2.22%	8
2021 Q1	$6.39M	Buy	30,907 +21,907	+243%	+$4.43M	2.44%	8
2020 Q4	$1.75M	Buy	9,000 +3	+0%	+$548	0.76%	21
2020 Q3	$1.53M	Buy	8,997 +2	+0%	+$336	0.74%	22
2020 Q2	$1.41M	Buy	8,995 +3	+0%	+$442	0.83%	21
2020 Q1	$1.16M	Buy	8,992 +3	+0%	+$464	0.86%	20
2019 Q4	$1.47M	Buy	8,989 +3	+0%	+$470	0.95%	18
2019 Q3	$1.36M	Buy	8,986 +3	+0%	+$452	0.98%	19
2019 Q2	$1.35M	Sell	8,983 -104	-1%	-$15.3K	1.03%	17
2019 Q1	$1.31M	Sell	9,087 -19	-0.2%	-$2.65K	1.08%	15
2018 Q4	$1.16M	Buy	+9,106	New	+$1.26M	1.12%	14

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

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

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

NMIFOAC

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Strategic Wealth Management Group's VTI Position: Q2 2021 in Review

Strategic Wealth Management Group reduced its Vanguard Total Stock Market ETF (VTI) stake by 12% in Q2 2021, selling an estimated $792K and leaving 27,258 shares worth $6.07M. The position accounts for 2.22% of the portfolio, ranked #8.

Strategic Wealth Management Group first reported a position in VTI in Q4 2018 and has held it in 11 quarters since. The position peaked at $6.39M in Q1 2021. 1,864 funds tracked by Wall St. Rank hold VTI as of Q2 2021.

Strategic Wealth Management Group held 27,258 shares of Vanguard Total Stock Market ETF worth $6.07M as of Q2 2021.
Strategic Wealth Management Group sold 3,649 Vanguard Total Stock Market ETF shares in Q2 2021, an estimated $792K.
Vanguard Total Stock Market ETF made up 2.22% of Strategic Wealth Management Group's portfolio in Q2 2021, its #8 holding.
Strategic Wealth Management Group first reported a position in Vanguard Total Stock Market ETF in Q4 2018 and has held it in 11 quarters since.
Strategic Wealth Management Group's Vanguard Total Stock Market ETF position peaked at $6.39M in Q1 2021.
1,864 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2021.

Based on Strategic Wealth Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.