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Wealth CMT’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Wealth CMT’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
Q1 		– Sell
-23,181
Closed -$4.43M – 37
2022
Q4 		$4.43M Buy
23,181
+3,101
+15% +$598K 2.35% 11
2022
Q3 		$3.6M Sell
20,080
-257
-1% -$51.2K 2.16% 12
2022
Q2 		$3.84M Buy
20,337
+3,057
+18% +$628K 2.23% 11
2022
Q1 		$3.93M Buy
17,280
+2,770
+19% +$623K 2.01% 10
2021
Q4 		$3.5M Buy
+14,510
New +$3.43M 1.8% 10
2021
Q2 		– Sell
-15,615
Closed -$3.23M – 18
2021
Q1 		$3.23M Sell
15,615
-299
-2% -$60.5K 1.9% 10
2020
Q4 		$3.1M Sell
15,914
-1,049
-6% -$192K 1.93% 11
2020
Q3 		$2.89M Sell
16,963
-478
-3% -$80.4K 2.14% 11
2020
Q2 		$2.73M Buy
17,441
+942
+6% +$139K 2.11% 12
2020
Q1 		$2.13M Buy
16,499
+13,193
+399% +$2.04M 1.97% 12
2019
Q4 		$541K Buy
+3,306
New +$518K 0.48% 13

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wealth CMT's VTI Position: Q1 2023 in Review

Wealth CMT sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q1 2023, closing a stake of 23,181 shares — an estimated $4.43M sold.

Wealth CMT first reported a position in VTI in Q4 2019 and held it in 11 quarters. The position peaked at $4.43M in Q4 2022. 2,333 funds tracked by Wall St. Rank hold VTI as of Q1 2023.

  • Wealth CMT reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q1 2023 after selling out during the quarter.
  • Wealth CMT sold 23,181 Vanguard Morningstar Total Stock Market ETF shares in Q1 2023, an estimated $4.43M.
  • Wealth CMT first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2019 and held it in 11 quarters.
  • Wealth CMT's Vanguard Morningstar Total Stock Market ETF position peaked at $4.43M in Q4 2022.
  • 2,333 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2023.

Based on Wealth CMT's 13F filing for Q1 2023, filed 17 Apr 2023.