SBSB
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Sullivan, Bruyette, Speros & Blaney’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
Q1 		$30.4M Sell
147,027
-326
-0.2% -$66K 1.34% 14
2020
Q4 		$28.7M Sell
147,353
-5,095
-3% -$931K 1.34% 14
2020
Q3 		$26M Sell
152,448
-1,285
-0.8% -$216K 1.44% 12
2020
Q2 		$24.1M Sell
153,733
-3,822
-2% -$564K 1.46% 12
2020
Q1 		$20.3M Buy
157,555
+6,168
+4% +$954K 1.42% 11
2019
Q4 		$24.8M Sell
151,387
-3,880
-2% -$608K 1.38% 11
2019
Q3 		$23.4M Buy
155,267
+2,664
+2% +$402K 1.4% 11
2019
Q2 		$22.9M Buy
152,603
+300
+0.2% +$44.2K 1.38% 13
2019
Q1 		$22M Sell
152,303
-2,394
-2% -$334K 1.35% 12
2018
Q4 		$19.7M Sell
154,697
-1,982
-1% -$274K 1.35% 12
2018
Q3 		$23.4M Sell
156,679
-2,214
-1% -$326K 2.13% 7
2018
Q2 		$22.3M Buy
158,893
+4,064
+3% +$567K 2.13% 6
2018
Q1 		$21M Sell
154,829
-973
-0.6% -$136K 2.05% 6
2017
Q4 		$21.4M Sell
155,802
-2,708
-2% -$362K 2.02% 6
2017
Q3 		$20.5M Sell
158,510
-5,153
-3% -$653K 2.03% 6
2017
Q2 		$20.4M Sell
163,663
-1,808
-1% -$223K 2.05% 6
2017
Q1 		$20.1M Buy
165,471
+4,837
+3% +$579K 2% 6
2016
Q4 		$18.5M Buy
160,634
+548
+0.3% +$61.6K 1.9% 7
2016
Q3 		$17.8M Sell
160,086
-3,096
-2% -$343K 1.79% 7
2016
Q2 		$17.5M Buy
+163,182
New +$17.3M 1.83% 7

Other funds holding VTI

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
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

Sullivan, Bruyette, Speros & Blaney's VTI Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.22% in Q1 2021, selling an estimated $66K and leaving 147,027 shares worth $30.4M. The position accounts for 1.34% of the portfolio, ranked #14.

Sullivan, Bruyette, Speros & Blaney first reported a position in VTI in Q2 2016 and has held it in 20 quarters since. 1,820 funds tracked by Wall St. Rank hold VTI as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 147,027 shares of Vanguard Morningstar Total Stock Market ETF worth $30.4M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney sold 326 Vanguard Morningstar Total Stock Market ETF shares in Q1 2021, an estimated $66K.
  • Vanguard Morningstar Total Stock Market ETF made up 1.34% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #14 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2016 and has held it in 20 quarters since.
  • 1,820 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.