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

TrustCore Financial Services’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
Q4 		$2.02M Sell
10,582
-983
-8% -$189K 0.18% 70
2022
Q3 		$2.08M Buy
11,565
+176
+2% +$35.1K 0.2% 57
2022
Q2 		$2.15M Sell
11,389
-1,725
-13% -$354K 0.2% 60
2022
Q1 		$2.99M Buy
13,114
+485
+4% +$109K 0.26% 49
2021
Q4 		$3.05M Buy
12,629
+2,621
+26% +$619K 0.34% 35
2021
Q3 		$2.22M Buy
10,008
+143
+1% +$32.6K 0.22% 51
2021
Q2 		$2.2M Buy
9,865
+172
+2% +$37.3K 0.23% 51
2021
Q1 		$2M Buy
9,693
+237
+3% +$48K 0.23% 54
2020
Q4 		$1.84M Sell
9,456
-82
-0.9% -$15K 0.23% 54
2020
Q3 		$1.62M Sell
9,538
-1,039
-10% -$175K 0.25% 50
2020
Q2 		$1.66M Sell
10,577
-2,054
-16% -$303K 0.29% 50
2020
Q1 		$1.63M Buy
12,631
+3,603
+40% +$557K 0.37% 41
2019
Q4 		$1.48M Sell
9,028
-2,276
-20% -$357K 0.28% 59
2019
Q3 		$1.71M Buy
11,304
+4,602
+69% +$694K 0.37% 43
2019
Q2 		$1.01M Buy
6,702
+4,830
+258% +$711K 0.23% 79
2019
Q1 		$271K Buy
+1,872
New +$261K 0.07% 133
2018
Q4 		– Sell
-1,266
Closed -$189K – 788
2018
Q3 		$189K Hold
1,266
– – 0.06% 158
2018
Q2 		$178K Sell
1,266
-132
-9% -$18.4K 0.06% 151
2018
Q1 		$190K Sell
1,398
-82
-6% -$11.5K 0.07% 139
2017
Q4 		$203K Buy
+1,480
New +$198K 0.08% 129

Other funds holding VTI

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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

TrustCore Financial Services's VTI Position: Q4 2022 in Review

TrustCore Financial Services reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 8.5% in Q4 2022, selling an estimated $189K and leaving 10,582 shares worth $2.02M. The position accounts for 0.18% of the portfolio, ranked #70.

TrustCore Financial Services first reported a position in VTI in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.05M in Q4 2021. 2,302 funds tracked by Wall St. Rank hold VTI as of Q4 2022.

  • TrustCore Financial Services held 10,582 shares of Vanguard Morningstar Total Stock Market ETF worth $2.02M as of Q4 2022.
  • TrustCore Financial Services sold 983 Vanguard Morningstar Total Stock Market ETF shares in Q4 2022, an estimated $189K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.18% of TrustCore Financial Services's portfolio in Q4 2022, its #70 holding.
  • TrustCore Financial Services first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Vanguard Morningstar Total Stock Market ETF position peaked at $3.05M in Q4 2021.
  • 2,302 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.