Verition Fund Management
VTI icon

Verition Fund Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Verition Fund 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
Q3 		– Sell
-1,423
Closed -$268K – 3225
2022
Q2 		$268K Buy
+1,423
New +$292K 0.01% 1780
2015
Q4 		– Sell
-6,889
Closed -$680K – 615
2015
Q3 		$680K Buy
+6,889
New +$723K 0.18% 144

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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
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Verition Fund Management's VTI Position: Q3 2022 in Review

Verition Fund Management sold out of Vanguard Total Stock Market ETF (VTI) in Q3 2022, closing a stake of 1,423 shares — an estimated $268K sold.

Verition Fund Management first reported a position in VTI in Q3 2015 and held it in 2 quarters. The position peaked at $680K in Q3 2015. 2,144 funds tracked by Wall St. Rank hold VTI as of Q3 2022.

  • Verition Fund Management reported no remaining Vanguard Total Stock Market ETF position as of Q3 2022 after selling out during the quarter.
  • Verition Fund Management sold 1,423 Vanguard Total Stock Market ETF shares in Q3 2022, an estimated $268K.
  • Verition Fund Management first reported a position in Vanguard Total Stock Market ETF in Q3 2015 and held it in 2 quarters.
  • Verition Fund Management's Vanguard Total Stock Market ETF position peaked at $680K in Q3 2015.
  • 2,144 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2022.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.