Tri-Star Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Tri-Star 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 Q3	$276K	Sell	1,301 -95	-7%	-$21K	4.68%	13
2023 Q2	$424K	Hold	1,396	–	–	6.42%	11
2023 Q1	$285K	Sell	1,396 -244	-15%	-$48.8K	4.17%	14
2022 Q4	$328K	Sell	1,640 -2,771	-63%	-$534K	0.16%	27
2022 Q3	$805K	Buy	4,411 +215	+5%	+$42.9K	0.41%	27
2022 Q2	$800K	Sell	4,196 -80	-2%	-$16.4K	0.39%	29
2022 Q1	$896K	Buy	4,276 +35	+0.8%	+$7.87K	0.41%	25
2021 Q4	$1.01M	Sell	4,241 -10	-0.2%	-$2.36K	0.42%	24
2021 Q3	$975K	Sell	4,251 -64	-1%	-$14.6K	0.43%	23
2021 Q2	$962K	Buy	4,315 +421	+11%	+$91.4K	0.43%	25
2021 Q1	$846K	Buy	3,894 +92	+2%	+$18.6K	0.41%	26
2020 Q4	$754K	Sell	3,802 -237	-6%	-$43.3K	0.42%	23
2020 Q3	$718K	Sell	4,039 -1,402	-26%	-$236K	0.45%	29
2020 Q2	$888K	Buy	+5,441	New	+$802K	0.58%	30

Other funds holding VTI

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

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

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

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

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

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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tri-Star Advisors's VTI Position: Q3 2023 in Review

Tri-Star Advisors reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 6.8% in Q3 2023, selling an estimated $21K and leaving 1,301 shares worth $276K. The position accounts for 4.68% of the portfolio, ranked #13.

Tri-Star Advisors first reported a position in VTI in Q2 2020 and has held it in 14 quarters since. The position peaked at $1.01M in Q4 2021. 2,404 funds tracked by Wall St. Rank hold VTI as of Q3 2023.

Tri-Star Advisors held 1,301 shares of Vanguard Morningstar Total Stock Market ETF worth $276K as of Q3 2023.
Tri-Star Advisors sold 95 Vanguard Morningstar Total Stock Market ETF shares in Q3 2023, an estimated $21K.
Vanguard Morningstar Total Stock Market ETF made up 4.68% of Tri-Star Advisors's portfolio in Q3 2023, its #13 holding.
Tri-Star Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2020 and has held it in 14 quarters since.
Tri-Star Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $1.01M in Q4 2021.
2,404 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2023.

Based on Tri-Star Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.