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TLWM Financial’s Vanguard Total Stock Market ETF VTI Stock Holding History

TLWM 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
2024
Q4 		– Sell
-137,253
Closed -$38.9M – 76
2024
Q3 		$38.9M Buy
137,253
+476
+0.3% +$130K 7.88% 4
2024
Q2 		$36.6M Buy
136,777
+1,091
+0.8% +$282K 7.88% 4
2024
Q1 		$35.3M Sell
135,686
-912
-0.7% -$226K 7.82% 4
2023
Q4 		$32.4M Buy
136,598
+4,802
+4% +$1.06M 7.66% 4
2023
Q3 		$28M Buy
131,796
+14,919
+13% +$3.3M 7.42% 4
2023
Q2 		$25.7M Buy
116,877
+6,982
+6% +$1.46M 7.42% 4
2023
Q1 		$22.4M Buy
109,895
+44,348
+68% +$8.88M 7.13% 4
2022
Q4 		$12.5M Buy
+65,547
New +$12.6M 4.54% 7
2018
Q2 		– Sell
-2,950
Closed -$400K – 55
2018
Q1 		$400K Sell
2,950
-2,850
-49% -$400K 0.27% 45
2017
Q4 		$796K Buy
+5,800
New +$776K 0.62% 10

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
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
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

TLWM Financial's VTI Position: Q4 2024 in Review

TLWM Financial sold out of Vanguard Total Stock Market ETF (VTI) in Q4 2024, closing a stake of 137,253 shares — an estimated $38.9M sold.

TLWM Financial first reported a position in VTI in Q4 2017 and held it in 10 quarters. The position peaked at $38.9M in Q3 2024. 3,171 funds tracked by Wall St. Rank hold VTI as of Q4 2024.

  • TLWM Financial reported no remaining Vanguard Total Stock Market ETF position as of Q4 2024 after selling out during the quarter.
  • TLWM Financial sold 137,253 Vanguard Total Stock Market ETF shares in Q4 2024, an estimated $38.9M.
  • TLWM Financial first reported a position in Vanguard Total Stock Market ETF in Q4 2017 and held it in 10 quarters.
  • TLWM Financial's Vanguard Total Stock Market ETF position peaked at $38.9M in Q3 2024.
  • 3,171 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2024.

Based on TLWM Financial's 13F filing for Q4 2024, filed 14 Jan 2025.