TF
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TimeScale Financial’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

TimeScale Financial’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
Q2 		$2.68M Sell
12,178
-170
-1% -$35.5K 0.58% 19
2023
Q1 		$2.52M Buy
12,348
+13
+0.1% +$2.6K 0.57% 17
2022
Q4 		$2.21M Hold
12,335
– – 0.64% 10
2022
Q3 		$2.21M Sell
12,335
-31
-0.3% -$6.18K 0.64% 10
2022
Q2 		$2.33M Sell
12,366
-317
-2% -$65.1K 0.64% 10
2022
Q1 		$2.89M Sell
12,683
-395
-3% -$88.8K 0.68% 10
2021
Q4 		$3.16M Sell
13,078
-1,363
-9% -$322K 0.71% 10
2021
Q3 		$3.21M Sell
14,441
-45
-0.3% -$10.3K 0.77% 10
2021
Q2 		$3.23M Sell
14,486
-228
-2% -$49.5K 0.77% 10
2021
Q1 		$3.04M Sell
14,714
-971
-6% -$196K 0.79% 10
2020
Q4 		$3.05M Sell
15,685
-1,133
-7% -$207K 0.84% 11
2020
Q3 		$2.89M Sell
16,818
-278
-2% -$46.8K 0.84% 11
2020
Q2 		$2.7M Sell
17,096
-2,060
-11% -$304K 0.84% 11
2020
Q1 		$2.47M Sell
19,156
-50,509
-73% -$7.81M 0.77% 11
2019
Q4 		$11.4M Sell
69,665
-3,529
-5% -$553K 3.41% 8
2019
Q3 		$11.1M Sell
73,194
-10,692
-13% -$1.61M 3.73% 8
2019
Q2 		$12.6M Sell
83,886
-10,247
-11% -$1.51M 4.65% 7
2019
Q1 		$13.6M Sell
94,133
-16,921
-15% -$2.36M 6% 6
2018
Q4 		$14.2M Buy
+111,054
New +$15.3M 8.19% 3

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

TimeScale Financial's VTI Position: Q2 2023 in Review

TimeScale Financial reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.4% in Q2 2023, selling an estimated $35.5K and leaving 12,178 shares worth $2.68M. The position accounts for 0.58% of the portfolio, ranked #19.

TimeScale Financial first reported a position in VTI in Q4 2018 and has held it in 19 quarters since. The position peaked at $14.2M in Q4 2018. 2,383 funds tracked by Wall St. Rank hold VTI as of Q2 2023.

  • TimeScale Financial held 12,178 shares of Vanguard Morningstar Total Stock Market ETF worth $2.68M as of Q2 2023.
  • TimeScale Financial sold 170 Vanguard Morningstar Total Stock Market ETF shares in Q2 2023, an estimated $35.5K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.58% of TimeScale Financial's portfolio in Q2 2023, its #19 holding.
  • TimeScale Financial first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2018 and has held it in 19 quarters since.
  • TimeScale Financial's Vanguard Morningstar Total Stock Market ETF position peaked at $14.2M in Q4 2018.
  • 2,383 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.