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WealthOne’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

WealthOne’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 		$3.14M Sell
14,806
-257
-2% -$56.9K 1.27% 17
2023
Q2 		$3.32M Buy
15,063
+82
+0.5% +$17.1K 1.22% 18
2023
Q1 		$3.06M Buy
14,981
+322
+2% +$64.5K 1.19% 17
2022
Q4 		$2.8M Buy
14,659
+127
+0.9% +$24.5K 1.14% 18
2022
Q3 		$2.61M Sell
14,532
-654
-4% -$130K 1.13% 18
2022
Q2 		$2.86M Buy
15,186
+204
+1% +$41.9K 1.17% 18
2022
Q1 		$3.41M Buy
14,982
+37
+0.2% +$8.32K 1.2% 18
2021
Q4 		$3.61M Sell
14,945
-503
-3% -$119K 1.25% 17
2021
Q3 		$3.43M Buy
15,448
+587
+4% +$134K 1.29% 16
2021
Q2 		$3.31M Buy
14,861
+394
+3% +$85.5K 1.29% 16
2021
Q1 		$2.99M Buy
14,467
+443
+3% +$89.6K 1.29% 16
2020
Q4 		$2.73M Buy
14,024
+1,801
+15% +$329K 1.32% 15
2020
Q3 		$2.08M Buy
12,223
+1,295
+12% +$218K 1.17% 17
2020
Q2 		$1.71M Sell
10,928
-487
-4% -$71.8K 1.05% 18
2020
Q1 		$1.47M Sell
11,415
-161
-1% -$24.9K 1.13% 14
2019
Q4 		$1.89M Buy
11,576
+331
+3% +$51.9K 1.18% 14
2019
Q3 		$1.7M Buy
11,245
+204
+2% +$30.8K 1.21% 14
2019
Q2 		$1.66M Buy
11,041
+10,901
+7,786% +$1.61M 1.17% 16
2019
Q1 		$1.49M Sell
140
-9,673
-99% -$1.35M 1.68% 9
2018
Q4 		$1.25M Buy
+9,813
New +$1.35M 1.1% 17

Other funds holding VTI

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
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 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
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

WealthOne's VTI Position: Q3 2023 in Review

WealthOne reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.7% in Q3 2023, selling an estimated $56.9K and leaving 14,806 shares worth $3.14M. The position accounts for 1.27% of the portfolio, ranked #17.

WealthOne first reported a position in VTI in Q4 2018 and has held it in 20 quarters since. The position peaked at $3.61M in Q4 2021. 2,404 funds tracked by Wall St. Rank hold VTI as of Q3 2023.

  • WealthOne held 14,806 shares of Vanguard Morningstar Total Stock Market ETF worth $3.14M as of Q3 2023.
  • WealthOne sold 257 Vanguard Morningstar Total Stock Market ETF shares in Q3 2023, an estimated $56.9K.
  • Vanguard Morningstar Total Stock Market ETF made up 1.27% of WealthOne's portfolio in Q3 2023, its #17 holding.
  • WealthOne first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2018 and has held it in 20 quarters since.
  • WealthOne's Vanguard Morningstar Total Stock Market ETF position peaked at $3.61M in Q4 2021.
  • 2,404 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.