Trustees of the Smith College’s Vanguard Total Stock Market ETF VTI Stock Holding History

Trustees of the Smith College’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 Q4	–	Sell	-77,587	Closed	-$16.5M	–	5
2023 Q3	$16.5M	Sell	77,587 -55,054	-42%	-$12.2M	18.77%	2
2023 Q2	$29.2M	Sell	132,641 -58,329	-31%	-$12.2M	24.83%	2
2023 Q1	$39M	Sell	190,970 -376,510	-66%	-$75.4M	29.13%	2
2022 Q4	$108M	Sell	567,480 -13,988	-2%	-$2.7M	46.24%	1
2022 Q3	$104M	Sell	581,468 -98,895	-15%	-$19.7M	31.58%	1
2022 Q2	$128M	Buy	680,363 +620,013	+1,027%	+$127M	31.31%	1
2022 Q1	$13.7M	Buy	+60,350	New	+$13.6M	5.05%	7

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

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

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

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

Trustees of the Smith College's VTI Position: Q4 2023 in Review

Trustees of the Smith College sold out of Vanguard Total Stock Market ETF (VTI) in Q4 2023, closing a stake of 77,587 shares — an estimated $16.5M sold.

Trustees of the Smith College first reported a position in VTI in Q1 2022 and held it in 7 quarters. The position peaked at $128M in Q2 2022. 2,680 funds tracked by Wall St. Rank hold VTI as of Q4 2023.

Trustees of the Smith College reported no remaining Vanguard Total Stock Market ETF position as of Q4 2023 after selling out during the quarter.
Trustees of the Smith College sold 77,587 Vanguard Total Stock Market ETF shares in Q4 2023, an estimated $16.5M.
Trustees of the Smith College first reported a position in Vanguard Total Stock Market ETF in Q1 2022 and held it in 7 quarters.
Trustees of the Smith College's Vanguard Total Stock Market ETF position peaked at $128M in Q2 2022.
2,680 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2023.

Based on Trustees of the Smith College's 13F filing for Q4 2023, filed 13 Feb 2024.