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Trellis Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Trellis Advisors’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
Q4 		– Sell
-366,654
Closed -$77.9M – 82
2023
Q3 		$77.9M Buy
366,654
+5,436
+2% +$1.2M 35.58% 1
2023
Q2 		$79.6M Buy
361,218
+1,194
+0.3% +$249K 35.48% 1
2023
Q1 		$73.5M Buy
360,024
+3,416
+1% +$684K 35.3% 1
2022
Q4 		$68.2M Buy
356,608
+14,717
+4% +$2.84M 35.72% 1
2022
Q3 		$61.4M Sell
341,891
-2,510
-0.7% -$500K 34.88% 1
2022
Q2 		$65M Sell
344,401
-4,388
-1% -$902K 35.57% 1
2022
Q1 		$79.4M Sell
348,789
-3,482
-1% -$783K 39.74% 1
2021
Q4 		$85.1M Sell
352,271
-3,375
-0.9% -$797K 40.29% 1
2021
Q3 		$79M Buy
355,646
+5,210
+1% +$1.19M 40.58% 1
2021
Q2 		$78.1M Buy
350,436
+271
+0.1% +$58.8K 40.55% 1
2021
Q1 		$72.4M Buy
350,165
+590
+0.2% +$119K 40.56% 1
2020
Q4 		$68M Sell
349,575
-1,154
-0.3% -$211K 41.02% 1
2020
Q3 		$59.7M Sell
350,729
-3,688
-1% -$620K 42.63% 1
2020
Q2 		$55.5M Sell
354,417
-46
-0% -$6.78K 43.56% 1
2020
Q1 		$45.7M Sell
354,463
-8,786
-2% -$1.36M 43.99% 1
2019
Q4 		$59.4M Sell
363,249
-6,735
-2% -$1.06M 46.76% 1
2019
Q3 		$55.9M Buy
369,984
+2,532
+0.7% +$382K 47.3% 1
2019
Q2 		$55.2M Buy
367,452
+460
+0.1% +$67.7K 46.85% 1
2019
Q1 		$53.1M Buy
366,992
+4,236
+1% +$591K 47.81% 1
2018
Q4 		$46.3M Sell
362,756
-21,323
-6% -$2.94M 47.02% 1
2018
Q3 		$57.5M Sell
384,079
-1,896
-0.5% -$279K 50.83% 1
2018
Q2 		$54.2M Buy
385,975
+7,096
+2% +$990K 50.88% 1
2018
Q1 		$51.4M Sell
378,879
-3,538
-0.9% -$496K 49.15% 1
2017
Q4 		$52.5M Buy
+382,417
New +$51.2M 49.67% 1

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Trellis Advisors's VTI Position: Q4 2023 in Review

Trellis Advisors sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q4 2023, closing a stake of 366,654 shares — an estimated $77.9M sold.

Trellis Advisors first reported a position in VTI in Q4 2017 and held it in 24 quarters. The position peaked at $85.1M in Q4 2021. 2,680 funds tracked by Wall St. Rank hold VTI as of Q4 2023.

  • Trellis Advisors reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q4 2023 after selling out during the quarter.
  • Trellis Advisors sold 366,654 Vanguard Morningstar Total Stock Market ETF shares in Q4 2023, an estimated $77.9M.
  • Trellis Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2017 and held it in 24 quarters.
  • Trellis Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $85.1M in Q4 2021.
  • 2,680 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.