Wealthsimple US’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Wealthsimple US’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
2021 Q1	$16.4M	Sell	79,132 -11,252	-12%	-$2.28M	9.69%	5
2020 Q4	$17.6M	Buy	90,384 +5,371	+6%	+$982K	9.62%	5
2020 Q3	$14.5M	Buy	85,013 +17,666	+26%	+$2.97M	9.64%	5
2020 Q2	$10.5M	Buy	67,347 +389	+0.6%	+$57.4K	8.02%	5
2020 Q1	$8.63M	Sell	66,958 -1,414	-2%	-$219K	7.58%	5
2019 Q4	$11.2M	Buy	+68,372	New	+$10.7M	8.89%	3

Other funds holding VTI

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Wealthsimple US's VTI Position: Q1 2021 in Review

Wealthsimple US reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 12% in Q1 2021, selling an estimated $2.28M and leaving 79,132 shares worth $16.4M. The position accounts for 9.69% of the portfolio, ranked #5.

Wealthsimple US first reported a position in VTI in Q4 2019 and has held it in 6 quarters since. The position peaked at $17.6M in Q4 2020. 1,820 funds tracked by Wall St. Rank hold VTI as of Q1 2021.

Wealthsimple US held 79,132 shares of Vanguard Morningstar Total Stock Market ETF worth $16.4M as of Q1 2021.
Wealthsimple US sold 11,252 Vanguard Morningstar Total Stock Market ETF shares in Q1 2021, an estimated $2.28M.
Vanguard Morningstar Total Stock Market ETF made up 9.69% of Wealthsimple US's portfolio in Q1 2021, its #5 holding.
Wealthsimple US first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2019 and has held it in 6 quarters since.
Wealthsimple US's Vanguard Morningstar Total Stock Market ETF position peaked at $17.6M in Q4 2020.
1,820 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2021.

Based on Wealthsimple US's 13F filing for Q1 2021, filed 12 May 2021.