TrueWealth LLC’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

TrueWealth LLC’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
2020 Q2	$1.54M	Buy	9,865 +252	+3%	+$37.2K	0.65%	28
2020 Q1	$1.24M	Sell	9,613 -184	-2%	-$28.5K	0.6%	29
2019 Q4	$1.6M	Buy	9,797 +3,825	+64%	+$599K	0.65%	27
2019 Q3	$902K	Buy	5,972 +1,098	+23%	+$166K	0.39%	40
2019 Q2	$732K	Buy	4,874 +238	+5%	+$35.1K	0.33%	48
2019 Q1	$671K	Buy	4,636 +146	+3%	+$20.4K	0.31%	52
2018 Q4	$573K	Buy	4,490 +146	+3%	+$20.2K	0.29%	54
2018 Q3	$650K	Sell	4,344 -75	-2%	-$11K	0.3%	50
2018 Q2	$621K	Buy	4,419 +1,926	+77%	+$269K	0.3%	53
2018 Q1	$338K	Buy	2,493 +26	+1%	+$3.65K	0.17%	89
2017 Q4	$339K	Buy	+2,467	New	+$330K	0.16%	97

Other funds holding VTI

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TrueWealth LLC's VTI Position: Q2 2020 in Review

TrueWealth LLC increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 2.6% in Q2 2020, buying an estimated $37.2K and bringing the position to 9,865 shares worth $1.54M. The position accounts for 0.65% of the portfolio, ranked #28.

TrueWealth LLC first reported a position in VTI in Q4 2017 and has held it in 11 quarters since. The position peaked at $1.6M in Q4 2019. 1,551 funds tracked by Wall St. Rank hold VTI as of Q2 2020.

TrueWealth LLC held 9,865 shares of Vanguard Morningstar Total Stock Market ETF worth $1.54M as of Q2 2020.
TrueWealth LLC bought 252 Vanguard Morningstar Total Stock Market ETF shares in Q2 2020, an estimated $37.2K.
Vanguard Morningstar Total Stock Market ETF made up 0.65% of TrueWealth LLC's portfolio in Q2 2020, its #28 holding.
TrueWealth LLC first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Vanguard Morningstar Total Stock Market ETF position peaked at $1.6M in Q4 2019.
1,551 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.