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

TRH 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
2022 Q2	$688K	Sell	3,648 -99	-3%	-$20.3K	0.23%	43
2022 Q1	$853K	Sell	3,747 -61	-2%	-$13.7K	0.25%	48
2021 Q4	$919K	Sell	3,808 -90	-2%	-$21.2K	0.29%	41
2021 Q3	$866K	Buy	3,898 +3	+0.1%	+$684	0.34%	42
2021 Q2	$868K	Buy	3,895 +917	+31%	+$199K	0.38%	44
2021 Q1	$615K	Hold	2,978	–	–	0.31%	47
2020 Q4	$580K	Buy	2,978 +342	+13%	+$62.5K	0.33%	45
2020 Q3	$449K	Sell	2,636 -86	-3%	-$14.5K	0.3%	47
2020 Q2	$436K	Buy	+2,722	New	+$401K	0.35%	49
2019 Q4	$525K	Buy	+3,201	New	+$502K	0.46%	45

Other funds holding VTI

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

MPM

MBB Public Markets Chicago, Illinois $926M AUM 11.38% 1-Year Est. Return

TRH Financial's VTI Position: Q2 2022 in Review

TRH Financial reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 2.6% in Q2 2022, selling an estimated $20.3K and leaving 3,648 shares worth $688K. The position accounts for 0.23% of the portfolio, ranked #43.

TRH Financial first reported a position in VTI in Q4 2019 and has held it in 10 quarters since. The position peaked at $919K in Q4 2021. 2,167 funds tracked by Wall St. Rank hold VTI as of Q2 2022.

TRH Financial held 3,648 shares of Vanguard Morningstar Total Stock Market ETF worth $688K as of Q2 2022.
TRH Financial sold 99 Vanguard Morningstar Total Stock Market ETF shares in Q2 2022, an estimated $20.3K.
Vanguard Morningstar Total Stock Market ETF made up 0.23% of TRH Financial's portfolio in Q2 2022, its #43 holding.
TRH Financial first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2019 and has held it in 10 quarters since.
TRH Financial's Vanguard Morningstar Total Stock Market ETF position peaked at $919K in Q4 2021.
2,167 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.