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

Strategic Wealth Partners 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
2024
Q1 		$62.4M Sell
240,015
-4,317
-2% -$1.07M 6.88% 4
2023
Q4 		$58M Sell
244,332
-3,814
-2% -$843K 7.31% 4
2023
Q3 		$52.7M Sell
248,146
-1,278
-0.5% -$283K 7.82% 4
2023
Q2 		$54.9M Sell
249,424
-458
-0.2% -$95.5K 7.95% 4
2023
Q1 		$50.6M Buy
249,882
+8,796
+4% +$1.76M 8.28% 4
2022
Q4 		$46.1M Buy
241,086
+1,124
+0.5% +$217K 9.78% 4
2022
Q3 		$43.1M Buy
239,962
+2,573
+1% +$513K 10.02% 4
2022
Q2 		$44.8M Buy
237,389
+17,488
+8% +$3.59M 9.97% 4
2022
Q1 		$50.1M Sell
219,901
-1,113
-0.5% -$250K 9.53% 4
2021
Q4 		$53.4M Buy
221,014
+1,380
+0.6% +$326K 9.25% 3
2021
Q3 		$48.8M Buy
+219,634
New +$50.1M 9.29% 3
2021
Q1 		$45.9M Buy
222,037
+1,386
+0.6% +$280K 9.22% 3
2020
Q4 		$42.9M Buy
220,651
+5,577
+3% +$1.02M 9.11% 3
2020
Q3 		$36.6M Sell
215,074
-2,958
-1% -$498K 8.86% 5
2020
Q2 		$34.1M Sell
218,032
-20,893
-9% -$3.08M 8.57% 5
2020
Q1 		$30.8M Buy
238,925
+88,853
+59% +$13.7M 8.96% 5
2019
Q4 		$24.6M Sell
150,072
-2,140
-1% -$335K 5.82% 6
2019
Q3 		$23M Buy
152,212
+757
+0.5% +$114K 6.32% 6
2019
Q2 		$22.7M Buy
151,455
+21,002
+16% +$3.09M 6.68% 5
2019
Q1 		$18.9M Sell
130,453
-8,876
-6% -$1.24M 6.16% 5
2018
Q4 		$17.8M Buy
+139,329
New +$19.2M 6.77% 5
2017
Q4 		$16.5M Buy
120,537
+658
+0.5% +$88.1K 7.35% 5
2017
Q3 		$15.5M Buy
119,879
+1,240
+1% +$157K 6.91% 6
2017
Q2 		$14.8M Buy
118,639
+2,769
+2% +$341K 7.18% 5
2017
Q1 		$14.1M Buy
115,870
+3,554
+3% +$426K 7.15% 5
2016
Q4 		$13M Buy
112,316
+4,690
+4% +$528K 6.14% 5
2016
Q3 		$12M Buy
107,626
+2,750
+3% +$305K 6.29% 6
2016
Q2 		$11.2M Buy
+104,876
New +$11.1M 6.4% 5

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
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
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

Strategic Wealth Partners Group's VTI Position: Q1 2024 in Review

Strategic Wealth Partners Group reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.8% in Q1 2024, selling an estimated $1.07M and leaving 240,015 shares worth $62.4M. The position accounts for 6.88% of the portfolio, ranked #4.

Strategic Wealth Partners Group first reported a position in VTI in Q2 2016 and has held it in 28 quarters since. 2,738 funds tracked by Wall St. Rank hold VTI as of Q1 2024.

  • Strategic Wealth Partners Group held 240,015 shares of Vanguard Morningstar Total Stock Market ETF worth $62.4M as of Q1 2024.
  • Strategic Wealth Partners Group sold 4,317 Vanguard Morningstar Total Stock Market ETF shares in Q1 2024, an estimated $1.07M.
  • Vanguard Morningstar Total Stock Market ETF made up 6.88% of Strategic Wealth Partners Group's portfolio in Q1 2024, its #4 holding.
  • Strategic Wealth Partners Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2016 and has held it in 28 quarters since.
  • 2,738 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2024.

Based on Strategic Wealth Partners Group's 13F filing for Q1 2024, filed 30 Apr 2024.