Two Sigma Advisers’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-156,939
| Closed | -$44.4M | – | 2551 |
|
|
2024
Q3 | $44.4M | Sell |
156,939
-442,874
| -74% | -$121M | 0.1% | 178 |
|
|
2024
Q2 | $160M | Buy |
599,813
+296,600
| +98% | +$76.8M | 0.36% | 62 |
|
|
2024
Q1 | $78.8M | Buy |
303,213
+45,500
| +18% | +$11.3M | 0.18% | 125 |
|
|
2023
Q4 | $61.1M | Buy |
257,713
+196,300
| +320% | +$43.4M | 0.14% | 154 |
|
|
2023
Q3 | $13M | Buy |
61,413
+37,013
| +152% | +$8.19M | 0.03% | 398 |
|
|
2023
Q2 | $5.37M | Buy |
+24,400
| New | +$5.09M | 0.01% | 741 |
|
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$287K | – | 2763 |
|
|
2022
Q4 | $287K | Sell |
1,500
-6,500
| -81% | -$1.25M | ﹤0.01% | 2081 |
|
|
2022
Q3 | $1.44M | Buy |
8,000
+2,300
| +40% | +$458K | ﹤0.01% | 1345 |
|
|
2022
Q2 | $1.07M | Sell |
5,700
-6,400
| -53% | -$1.31M | ﹤0.01% | 1563 |
|
|
2022
Q1 | $2.75M | Sell |
12,100
-18,500
| -60% | -$4.16M | 0.01% | 1078 |
|
|
2021
Q4 | $7.39M | Sell |
30,600
-34,200
| -53% | -$8.07M | 0.02% | 613 |
|
|
2021
Q3 | $14.4M | Buy |
64,800
+62,200
| +2,392% | +$14.2M | 0.04% | 407 |
|
|
2021
Q2 | $579K | Sell |
2,600
-4,400
| -63% | -$955K | ﹤0.01% | 1879 |
|
|
2021
Q1 | $1.45M | Buy |
7,000
+5,500
| +367% | +$1.11M | ﹤0.01% | 1437 |
|
|
2020
Q4 | $292K | Buy |
+1,500
| New | +$274K | ﹤0.01% | 2051 |
|
|
2020
Q3 | – | Sell |
-3,100
| Closed | -$485K | – | 2643 |
|
|
2020
Q2 | $485K | Buy |
+3,100
| New | +$457K | ﹤0.01% | 1908 |
|
|
2018
Q4 | – | Sell |
-22,600
| Closed | -$3.38M | – | 2473 |
|
|
2018
Q3 | $3.38M | Buy |
22,600
+3,300
| +17% | +$486K | 0.01% | 990 |
|
|
2018
Q2 | $2.71M | Buy |
19,300
+6,600
| +52% | +$921K | 0.01% | 1154 |
|
|
2018
Q1 | $1.72M | Sell |
12,700
-65,200
| -84% | -$9.14M | ﹤0.01% | 1308 |
|
|
2017
Q4 | $10.7M | Buy |
77,900
+13,700
| +21% | +$1.83M | 0.03% | 579 |
|
|
2017
Q3 | $8.31M | Buy |
64,200
+43,300
| +207% | +$5.48M | 0.02% | 620 |
|
|
2017
Q2 | $2.6M | Buy |
20,900
+4,000
| +24% | +$493K | 0.01% | 1067 |
|
|
2017
Q1 | $2.05M | Sell |
16,900
-34,400
| -67% | -$4.12M | 0.01% | 1243 |
|
|
2016
Q4 | $5.92M | Buy |
51,300
+37,800
| +280% | +$4.25M | 0.02% | 668 |
|
|
2016
Q3 | $1.5M | Buy |
+13,500
| New | +$1.5M | 0.01% | 1157 |
|
|
2015
Q4 | – | Sell |
-7,300
| Closed | -$721K | – | 2033 |
|
|
2015
Q3 | $721K | Buy |
+7,300
| New | +$766K | ﹤0.01% | 1145 |
|
|
2015
Q2 | – | Sell |
-3,300
| Closed | -$354K | – | 2090 |
|
|
2015
Q1 | $354K | Buy |
+3,300
| New | +$352K | ﹤0.01% | 1508 |
|
|
2014
Q4 | – | Sell |
-24,300
| Closed | -$2.46M | – | 2805 |
|
|
2014
Q3 | $2.46M | Buy |
+24,300
| New | +$2.48M | 0.02% | 732 |
|
|
2014
Q1 | – | Sell |
-8,360
| Closed | -$802K | – | 2562 |
|
|
2013
Q4 | $802K | Buy |
+8,360
| New | +$769K | 0.01% | 1273 |
|
Other funds holding VTI
WI
AF
Two Sigma Advisers's VTI Position: Q4 2024 in Review
Two Sigma Advisers sold out of Vanguard Total Stock Market ETF (VTI) in Q4 2024, closing a stake of 156,939 shares — an estimated $44.4M sold.
Two Sigma Advisers first reported a position in VTI in Q4 2013 and held it in 29 quarters. The position peaked at $160M in Q2 2024. 3,171 funds tracked by Wall St. Rank hold VTI as of Q4 2024.
- Two Sigma Advisers reported no remaining Vanguard Total Stock Market ETF position as of Q4 2024 after selling out during the quarter.
- Two Sigma Advisers sold 156,939 Vanguard Total Stock Market ETF shares in Q4 2024, an estimated $44.4M.
- Two Sigma Advisers first reported a position in Vanguard Total Stock Market ETF in Q4 2013 and held it in 29 quarters.
- Two Sigma Advisers's Vanguard Total Stock Market ETF position peaked at $160M in Q2 2024.
- 3,171 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2024.
Based on Two Sigma Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.