Twin Tree Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Twin Tree 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
2025 Q2	–	Sell	-52,100	Closed	-$14.3M	–	1957
2025 Q1	$14.3M	Sell	52,100 -38,200	-42%	-$11.1M	0.03%	543
2024 Q4	$26.2M	Sell	90,300 -403,100	-82%	-$118M	0.05%	371
2024 Q3	$140M	Buy	+493,400	New	+$135M	0.27%	51
2022 Q2	–	Sell	-169,000	Closed	-$38.5M	–	1874
2022 Q1	$38.5M	Buy	169,000 +117,600	+229%	+$26.4M	0.06%	264
2021 Q4	$12.4M	Buy	51,400 +50,900	+10,180%	+$12M	0.03%	562
2021 Q3	$111K	Buy	+500	New	+$114K	﹤0.01%	1432
2021 Q2	–	Sell	-27,700	Closed	-$5.72M	–	1634
2021 Q1	$5.72M	Hold	27,700	–	–	0.02%	611
2020 Q4	$5.39M	Buy	+27,700	New	+$5.06M	0.02%	599
2020 Q1	–	Sell	-900	Closed	-$147K	–	1644
2019 Q4	$147K	Buy	+900	New	+$141K	﹤0.01%	1051

Other funds holding VTI

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Twin Tree Management's VTI Position: Q1 2023 in Review

Twin Tree Management sold out of Vanguard Total Stock Market ETF (VTI) in Q1 2023, closing a stake of 73,780 shares — an estimated $14.1M sold.

Twin Tree Management first reported a position in VTI in Q4 2017 and held it in 4 quarters. The position peaked at $14.1M in Q4 2022. 2,330 funds tracked by Wall St. Rank hold VTI as of Q1 2023.

Twin Tree Management reported no remaining Vanguard Total Stock Market ETF position as of Q1 2023 after selling out during the quarter.
Twin Tree Management sold 73,780 Vanguard Total Stock Market ETF shares in Q1 2023, an estimated $14.1M.
Twin Tree Management first reported a position in Vanguard Total Stock Market ETF in Q4 2017 and held it in 4 quarters.
Twin Tree Management's Vanguard Total Stock Market ETF position peaked at $14.1M in Q4 2022.
2,330 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2023.

Based on Twin Tree Management's 13F filing for Q1 2023, filed 10 May 2023.