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Summit Securities Group’s Vanguard Total Stock Market ETF VTI Stock Holding History

Summit Securities 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
2023
Q1 		– Sell
-1,600
Closed -$306K – 1330
2022
Q4 		$306K Buy
1,600
+800
+100% +$154K 0.01% 371
2022
Q3 		$144K Sell
800
-400
-33% -$79.7K 0.01% 475
2022
Q2 		$226K Sell
1,200
-200
-14% -$41.1K 0.03% 284
2022
Q1 		$319K Sell
1,400
-6,100
-81% -$1.37M 0.04% 298
2021
Q4 		$1.81M Buy
+7,500
New +$1.77M 0.08% 172

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $757B AUM 28.64% 1-Year Est. Return

Summit Securities Group's VTI Position: Q1 2023 in Review

Summit Securities Group sold out of Vanguard Total Stock Market ETF (VTI) in Q1 2023, closing a stake of 1,600 shares — an estimated $306K sold.

Summit Securities Group first reported a position in VTI in Q4 2021 and held it in 5 quarters. The position peaked at $1.81M in Q4 2021. 2,330 funds tracked by Wall St. Rank hold VTI as of Q1 2023.

  • Summit Securities Group reported no remaining Vanguard Total Stock Market ETF position as of Q1 2023 after selling out during the quarter.
  • Summit Securities Group sold 1,600 Vanguard Total Stock Market ETF shares in Q1 2023, an estimated $306K.
  • Summit Securities Group first reported a position in Vanguard Total Stock Market ETF in Q4 2021 and held it in 5 quarters.
  • Summit Securities Group's Vanguard Total Stock Market ETF position peaked at $1.81M in Q4 2021.
  • 2,330 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2023.

Based on Summit Securities Group's 13F filing for Q1 2023, filed 12 May 2023.