Texas Capital Bancshares’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Texas Capital Bancshares’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 Q2	–	Sell	-3,291	Closed	-$855K	–	83
2024 Q1	$855K	Hold	3,291	–	–	0.39%	36
2023 Q4	$781K	Sell	3,291 -910	-22%	-$201K	0.42%	31
2023 Q3	$892K	Hold	4,201	–	–	0.49%	33
2023 Q2	$925K	Hold	4,201	–	–	0.51%	28
2023 Q1	$857K	Hold	4,201	–	–	0.54%	30
2022 Q4	$803K	Hold	4,201	–	–	0.56%	30
2022 Q3	$754K	Hold	4,201	–	–	0.61%	27
2022 Q2	$792K	Buy	4,201 +3,291	+362%	+$676K	0.6%	31
2022 Q1	$207K	Hold	910	–	–	0.13%	78
2021 Q4	$220K	Hold	910	–	–	0.13%	79
2021 Q3	$202K	Hold	910	–	–	0.14%	75
2021 Q2	$203K	Sell	910 -159	-15%	-$34.5K	0.15%	74
2021 Q1	$221K	Hold	1,069	–	–	0.18%	69
2020 Q4	$208K	Buy	+1,069	New	+$195K	0.28%	47

Other funds holding VTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Texas Capital Bancshares's VTI Position: Q2 2024 in Review

Texas Capital Bancshares sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q2 2024, closing a stake of 3,291 shares — an estimated $855K sold.

Texas Capital Bancshares first reported a position in VTI in Q4 2020 and held it in 14 quarters. The position peaked at $925K in Q2 2023. 2,776 funds tracked by Wall St. Rank hold VTI as of Q2 2024.

Texas Capital Bancshares reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q2 2024 after selling out during the quarter.
Texas Capital Bancshares sold 3,291 Vanguard Morningstar Total Stock Market ETF shares in Q2 2024, an estimated $855K.
Texas Capital Bancshares first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2020 and held it in 14 quarters.
Texas Capital Bancshares's Vanguard Morningstar Total Stock Market ETF position peaked at $925K in Q2 2023.
2,776 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2024.

Based on Texas Capital Bancshares's 13F filing for Q2 2024, filed 15 Aug 2024.