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
2022 Q2	–	Sell	-575,500	Closed	-$131M	–	1875
2022 Q1	$131M	Buy	575,500 +119,500	+26%	+$26.9M	0.21%	56
2021 Q4	$110M	Sell	456,000 -68,900	-13%	-$16.3M	0.23%	55
2021 Q3	$117M	Buy	524,900 +480,600	+1,085%	+$110M	0.26%	61
2021 Q2	$9.87M	Buy	+44,300	New	+$9.61M	0.03%	514
2020 Q4	–	Sell	-53,200	Closed	-$9.06M	–	1514
2020 Q3	$9.06M	Buy	53,200 +47,500	+833%	+$7.99M	0.04%	450
2020 Q2	$892K	Sell	5,700 -220,200	-97%	-$32.5M	﹤0.01%	1077
2020 Q1	$29.1M	Buy	+225,900	New	+$34.9M	0.14%	127
2018 Q1	–	Sell	-47,500	Closed	-$6.52M	–	1326
2017 Q4	$6.52M	Buy	+47,500	New	+$6.36M	0.05%	339

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.