Verition Fund Management
VTI icon

Verition Fund Management’s Vanguard Morningstar 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

Other funds holding VTI

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $926M AUM 11.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Verition Fund Management sold out of Vanguard Morningstar 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. 2,147 funds tracked by Wall St. Rank hold VTI as of Q3 2022.

  • Verition Fund Management reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q3 2022 after selling out during the quarter.
  • Verition Fund Management sold 1,423 Vanguard Morningstar Total Stock Market ETF shares in Q3 2022, an estimated $268K.
  • Verition Fund Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2015 and held it in 2 quarters.
  • Verition Fund Management's Vanguard Morningstar Total Stock Market ETF position peaked at $680K in Q3 2015.
  • 2,147 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2022.

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