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

Treynor 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
Q4 		$6.4M Buy
22,100
+4,282
+24% +$1.25M 6.76% 2
2024
Q3 		$5.05M Buy
17,818
+5,888
+49% +$1.61M 5.17% 4
2024
Q2 		$3.19M Sell
11,930
-2,949
-20% -$763K 3.34% 7
2024
Q1 		$3.87M Buy
14,879
+313
+2% +$77.4K 2.25% 16
2023
Q4 		$3.46M Sell
14,566
-439
-3% -$97.1K 2.01% 18
2023
Q3 		$3.19M Sell
15,005
-987
-6% -$218K 2.02% 18
2023
Q2 		$3.48M Sell
15,992
-295
-2% -$61.5K 2.28% 17
2023
Q1 		$3.32M Sell
16,287
-304
-2% -$60.9K 2.09% 19
2022
Q4 		$3.17M Buy
16,591
+139
+0.8% +$26.8K 2.19% 18
2022
Q3 		$2.95M Sell
16,452
-430
-3% -$85.7K 2.21% 17
2022
Q2 		$3.18M Sell
16,882
-397
-2% -$81.6K 2.3% 17
2022
Q1 		$3.93M Sell
17,279
-969
-5% -$218K 2.66% 14
2021
Q4 		$4.41M Buy
+18,248
New +$4.31M 2.84% 13

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 $1.88B AUM 29.07% 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 $52B AUM 24.53% 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 $445B AUM 25.58% 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

Treynor Bancshares's VTI Position: Q4 2024 in Review

Treynor Bancshares increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 24% in Q4 2024, buying an estimated $1.25M and bringing the position to 22,100 shares worth $6.4M. The position accounts for 6.76% of the portfolio, ranked #2.

Treynor Bancshares first reported a position in VTI in Q4 2021 and has held it in 13 quarters since. 3,173 funds tracked by Wall St. Rank hold VTI as of Q4 2024.

  • Treynor Bancshares held 22,100 shares of Vanguard Morningstar Total Stock Market ETF worth $6.4M as of Q4 2024.
  • Treynor Bancshares bought 4,282 Vanguard Morningstar Total Stock Market ETF shares in Q4 2024, an estimated $1.25M.
  • Vanguard Morningstar Total Stock Market ETF made up 6.76% of Treynor Bancshares's portfolio in Q4 2024, its #2 holding.
  • Treynor Bancshares first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2021 and has held it in 13 quarters since.
  • 3,173 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2024.

Based on Treynor Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.