Tuttle Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Tuttle Capital Management’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
2021 Q2	–	Sell	-1,386	Closed	-$286K	–	370
2021 Q1	$286K	Buy	+1,386	New	+$280K	0.11%	188
2017 Q2	–	Sell	-2,457	Closed	-$298K	–	95
2017 Q1	$298K	Buy	+2,457	New	+$294K	0.36%	34
2016 Q4	–	Sell	-7,047	Closed	-$785K	–	89
2016 Q3	$785K	Buy	7,047 +3,242	+85%	+$360K	0.6%	26
2016 Q2	$416K	Sell	3,805 -374	-9%	-$39.6K	0.38%	27
2016 Q1	$439K	Buy	+4,179	New	+$414K	0.8%	19

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

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

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

NMIFOAC

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

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

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

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Tuttle Capital Management's VTI Position: Q2 2021 in Review

Tuttle Capital Management sold out of Vanguard Total Stock Market ETF (VTI) in Q2 2021, closing a stake of 1,386 shares — an estimated $286K sold.

Tuttle Capital Management first reported a position in VTI in Q1 2016 and held it in 5 quarters. The position peaked at $785K in Q3 2016. 1,864 funds tracked by Wall St. Rank hold VTI as of Q2 2021.

Tuttle Capital Management reported no remaining Vanguard Total Stock Market ETF position as of Q2 2021 after selling out during the quarter.
Tuttle Capital Management sold 1,386 Vanguard Total Stock Market ETF shares in Q2 2021, an estimated $286K.
Tuttle Capital Management first reported a position in Vanguard Total Stock Market ETF in Q1 2016 and held it in 5 quarters.
Tuttle Capital Management's Vanguard Total Stock Market ETF position peaked at $785K in Q3 2016.
1,864 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2021.

Based on Tuttle Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.