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V Wealth Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

V Wealth Advisors’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
Q3 		$2.24M Sell
10,554
-9,044
-46% -$2M 1.8% 11
2023
Q2 		$4.32M Sell
19,598
-2,455
-11% -$512K 0.72% 26
2023
Q1 		$4.5M Sell
22,053
-3,256
-13% -$652K 0.84% 21
2022
Q4 		$4.84M Sell
25,309
-26,375
-51% -$5.08M 1% 17
2022
Q3 		$9.28M Sell
51,684
-3,347
-6% -$667K 1.86% 8
2022
Q2 		$10.4M Buy
55,031
+3,562
+7% +$732K 1.96% 7
2022
Q1 		$11.7M Sell
51,469
-15,299
-23% -$3.44M 1.88% 7
2021
Q4 		$16.1M Buy
66,768
+6,944
+12% +$1.64M 2.36% 7
2021
Q3 		$13.3M Buy
59,824
+26,966
+82% +$6.15M 2.05% 7
2021
Q2 		$7.32M Buy
32,858
+95
+0.3% +$20.6K 1.17% 9
2021
Q1 		$6.77M Buy
32,763
+1,945
+6% +$394K 1.24% 10
2020
Q4 		$6M Buy
30,818
+29,140
+1,737% +$5.33M 1.24% 9
2020
Q3 		$286K Sell
1,678
-31,188
-95% -$5.25M 0.2% 130
2020
Q2 		$5.14M Sell
32,866
-355
-1% -$52.4K 1.34% 10
2020
Q1 		$4.28M Sell
33,221
-4,045
-11% -$625K 1.34% 15
2019
Q4 		$5.63M Hold
37,266
– – 2.01% 7
2019
Q3 		$5.63M Buy
37,266
+1,994
+6% +$301K 2.01% 7
2019
Q2 		$5.32M Buy
35,272
+112
+0.3% +$16.5K 2.02% 7
2019
Q1 		$5.25M Sell
35,160
-2,451
-7% -$342K 2.12% 6
2018
Q4 		$5M Sell
37,611
-3,501
-9% -$483K 2.54% 4
2018
Q3 		$6.14M Buy
41,112
+4,031
+11% +$593K 2.84% 5
2018
Q2 		$5.35M Buy
37,081
+1,681
+5% +$235K 2.99% 4
2018
Q1 		$4.7M Buy
35,400
+3,627
+11% +$509K 2.51% 5
2017
Q4 		$4.51M Buy
31,773
+1,618
+5% +$217K 2.27% 5
2017
Q3 		$3.91M Sell
30,155
-847
-3% -$107K 1.98% 8
2017
Q2 		$3.85M Buy
31,002
+2,285
+8% +$282K 1.81% 8
2017
Q1 		$3.48M Buy
28,717
+671
+2% +$80.4K 2.13% 5
2016
Q4 		$3.24M Buy
28,046
+17,453
+165% +$1.96M 2.37% 2
2016
Q3 		$1.18M Buy
10,593
+107
+1% +$11.9K 0.96% 38
2016
Q2 		$1.12M Buy
10,486
+310
+3% +$32.9K 0.92% 38
2016
Q1 		$1.06M Buy
+10,176
New +$1.01M 0.85% 43

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

V Wealth Advisors's VTI Position: Q3 2023 in Review

V Wealth Advisors reduced its Vanguard Total Stock Market ETF (VTI) stake by 46% in Q3 2023, selling an estimated $2M and leaving 10,554 shares worth $2.24M. The position accounts for 1.8% of the portfolio, ranked #11.

V Wealth Advisors first reported a position in VTI in Q1 2016 and has held it in 31 quarters since. The position peaked at $16.1M in Q4 2021. 2,402 funds tracked by Wall St. Rank hold VTI as of Q3 2023.

  • V Wealth Advisors held 10,554 shares of Vanguard Total Stock Market ETF worth $2.24M as of Q3 2023.
  • V Wealth Advisors sold 9,044 Vanguard Total Stock Market ETF shares in Q3 2023, an estimated $2M.
  • Vanguard Total Stock Market ETF made up 1.8% of V Wealth Advisors's portfolio in Q3 2023, its #11 holding.
  • V Wealth Advisors first reported a position in Vanguard Total Stock Market ETF in Q1 2016 and has held it in 31 quarters since.
  • V Wealth Advisors's Vanguard Total Stock Market ETF position peaked at $16.1M in Q4 2021.
  • 2,402 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.