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Veritable’s Vanguard Total Stock Market ETF VTI Stock Holding History

Veritable’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 		– Sell
-263,372
Closed -$58M – 804
2023
Q2 		$58M Buy
263,372
+13,178
+5% +$2.75M 0.9% 17
2023
Q1 		$51.1M Sell
250,194
-148
-0.1% -$29.6K 0.84% 17
2022
Q4 		$47.9M Buy
250,342
+16,861
+7% +$3.25M 0.82% 18
2022
Q3 		$41.9M Buy
233,481
+1,062
+0.5% +$212K 0.81% 16
2022
Q2 		$43.8M Buy
232,419
+1,274
+0.6% +$262K 0.79% 17
2022
Q1 		$52.6M Buy
231,145
+94
+0% +$21.1K 0.81% 16
2021
Q4 		$55.8M Sell
231,051
-282
-0.1% -$66.6K 0.83% 16
2021
Q3 		$51.4M Buy
231,333
+260
+0.1% +$59.3K 0.83% 15
2021
Q2 		$51.5M Sell
231,073
-2,139
-0.9% -$464K 0.82% 15
2021
Q1 		$48.2M Buy
233,212
+271
+0.1% +$54.8K 0.82% 16
2020
Q4 		$45.3M Buy
232,941
+213
+0.1% +$38.9K 0.83% 17
2020
Q3 		$39.6M Buy
232,728
+262
+0.1% +$44.1K 0.79% 18
2020
Q2 		$36.4M Sell
232,466
-41,375
-15% -$6.1M 0.79% 16
2020
Q1 		$35.3M Sell
273,841
-110,082
-29% -$17M 0.86% 16
2019
Q4 		$62.8M Buy
383,923
+2,422
+0.6% +$379K 1.16% 12
2019
Q3 		$57.6M Buy
381,501
+58,624
+18% +$8.84M 1.13% 12
2019
Q2 		$48.5M Sell
322,877
-43,118
-12% -$6.35M 0.96% 16
2019
Q1 		$53M Buy
365,995
+5,245
+1% +$732K 1.06% 12
2018
Q4 		$46M Buy
360,750
+44,641
+14% +$6.16M 1.05% 13
2018
Q3 		$47.3M Sell
316,109
-484
-0.2% -$71.2K 0.95% 15
2018
Q2 		$44.5M Buy
316,593
+22,855
+8% +$3.19M 0.94% 16
2018
Q1 		$39.9M Buy
293,738
+13,461
+5% +$1.89M 0.86% 17
2017
Q4 		$38.5M Sell
280,277
-1,676
-0.6% -$224K 0.77% 19
2017
Q3 		$36.5M Buy
281,953
+49,445
+21% +$6.26M 0.77% 20
2017
Q2 		$28.9M Sell
232,508
-33,948
-13% -$4.18M 0.66% 20
2017
Q1 		$32.3M Sell
266,456
-31,206
-10% -$3.74M 0.77% 18
2016
Q4 		$34.3M Sell
297,662
-2,473
-0.8% -$278K 0.84% 17
2016
Q3 		$33.4M Buy
300,135
+3,002
+1% +$333K 0.84% 17
2016
Q2 		$31.8M Buy
297,133
+3,101
+1% +$329K 0.81% 17
2016
Q1 		$30.8M Buy
294,032
+20,781
+8% +$2.06M 0.81% 17
2015
Q4 		$28.5M Buy
273,251
+16,478
+6% +$1.74M 0.78% 19
2015
Q3 		$25.3M Buy
256,773
+34,888
+16% +$3.66M 0.74% 21
2015
Q2 		$23.7M Sell
221,885
-2,635
-1% -$287K 0.64% 22
2015
Q1 		$24.1M Buy
224,520
+1,815
+0.8% +$194K 0.5% 28
2014
Q4 		$23.6M Sell
222,705
-770
-0.3% -$79.7K 0.49% 30
2014
Q3 		$22.6M Buy
223,475
+137
+0.1% +$14K 0.48% 32
2014
Q2 		$22.7M Sell
223,338
-33,568
-13% -$3.31M 0.48% 33
2014
Q1 		$25M Sell
256,906
-8,985
-3% -$860K 0.54% 29
2013
Q4 		$25.5M Sell
265,891
-170
-0.1% -$15.6K 0.56% 29
2013
Q3 		$23.3M Buy
266,061
+173,092
+186% +$15M 0.55% 30
2013
Q2 		$7.69M Buy
+92,969
New +$7.71M 0.19% 92

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

Veritable's VTI Position: Q3 2023 in Review

Veritable sold out of Vanguard Total Stock Market ETF (VTI) in Q3 2023, closing a stake of 263,372 shares — an estimated $58M sold.

Veritable first reported a position in VTI in Q2 2013 and held it in 41 quarters. The position peaked at $62.8M in Q4 2019. 2,402 funds tracked by Wall St. Rank hold VTI as of Q3 2023.

  • Veritable reported no remaining Vanguard Total Stock Market ETF position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 263,372 Vanguard Total Stock Market ETF shares in Q3 2023, an estimated $58M.
  • Veritable first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and held it in 41 quarters.
  • Veritable's Vanguard Total Stock Market ETF position peaked at $62.8M in Q4 2019.
  • 2,402 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.