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

Wealthsimple’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 		$935M Sell
5,210,402
-32,172
-0.6% -$6.41M 34.8% 1
2022
Q2 		$989M Buy
5,242,574
+364,616
+7% +$74.9M 34.58% 1
2022
Q1 		$1.11B Buy
4,877,958
+677,502
+16% +$152M 34.83% 1
2021
Q4 		$1.01B Buy
+4,200,456
New +$992M 34.38% 1

Other funds holding VTI

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Wealthsimple's VTI Position: Q3 2022 in Review

Wealthsimple reduced its Vanguard Total Stock Market ETF (VTI) stake by 0.61% in Q3 2022, selling an estimated $6.41M and leaving 5,210,402 shares worth $935M. The position accounts for 34.8% of the portfolio, ranked #1.

Wealthsimple first reported a position in VTI in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.11B in Q1 2022. 2,144 funds tracked by Wall St. Rank hold VTI as of Q3 2022.

  • Wealthsimple held 5,210,402 shares of Vanguard Total Stock Market ETF worth $935M as of Q3 2022.
  • Wealthsimple sold 32,172 Vanguard Total Stock Market ETF shares in Q3 2022, an estimated $6.41M.
  • Vanguard Total Stock Market ETF made up 34.8% of Wealthsimple's portfolio in Q3 2022, its #1 holding.
  • Wealthsimple first reported a position in Vanguard Total Stock Market ETF in Q4 2021 and has held it in 4 quarters since.
  • Wealthsimple's Vanguard Total Stock Market ETF position peaked at $1.11B in Q1 2022.
  • 2,144 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2022.

Based on Wealthsimple's 13F filing for Q3 2022, filed 8 Nov 2022.