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WealthSource Partners’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

WealthSource Partners’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
Q4 		$2.44M Sell
10,285
-2,143
-17% -$474K 0.16% 103
2023
Q3 		$2.64M Sell
12,428
-67
-0.5% -$14.8K 0.18% 90
2023
Q2 		$2.75M Buy
12,495
+1,338
+12% +$279K 0.18% 82
2023
Q1 		$2.28M Buy
11,157
+978
+10% +$196K 0.15% 105
2022
Q4 		$1.95M Sell
10,179
-263
-3% -$50.7K 0.14% 120
2022
Q3 		$1.87M Sell
10,442
-245
-2% -$48.8K 0.14% 125
2022
Q2 		$2.02M Sell
10,687
-4,500
-30% -$925K 0.15% 110
2022
Q1 		$3.46M Buy
15,187
+988
+7% +$222K 0.23% 73
2021
Q4 		$3.43M Buy
14,199
+1,631
+13% +$385K 0.27% 60
2021
Q3 		$2.79M Buy
12,568
+2,265
+22% +$517K 0.24% 67
2021
Q2 		$2.3M Buy
10,303
+2,257
+28% +$490K 0.2% 73
2021
Q1 		$1.66M Buy
8,046
+1,955
+32% +$396K 0.17% 93
2020
Q4 		$1.19M Buy
6,091
+517
+9% +$94.5K 0.14% 101
2020
Q3 		$949K Hold
5,574
– – 0.13% 105
2020
Q2 		$872K Sell
5,574
-1,064
-16% -$157K 0.13% 109
2020
Q1 		$856K Sell
6,638
-631
-9% -$97.6K 0.13% 108
2019
Q4 		$1.19M Sell
7,269
-980
-12% -$154K 0.16% 119
2019
Q3 		$1.25M Sell
8,249
-32
-0.4% -$4.82K 0.19% 117
2019
Q2 		$1.24M Buy
8,281
+5,603
+209% +$825K 0.2% 117
2019
Q1 		$388K Sell
2,678
-1,525
-36% -$213K 0.09% 212
2018
Q4 		$536K Buy
4,203
+2,524
+150% +$348K 0.15% 141
2018
Q3 		$251K Sell
1,679
-505
-23% -$74.3K 0.07% 250
2018
Q2 		$307K Buy
+2,184
New +$305K 0.09% 204
2018
Q1 		– Sell
-12,227
Closed -$1.68M – 341
2017
Q4 		$1.68M Sell
12,227
-13,573
-53% -$1.82M 0.52% 48
2017
Q3 		$3.34M Sell
25,800
-735
-3% -$93.1K 1.11% 21
2017
Q2 		$3.3M Sell
26,535
-1,420
-5% -$175K 1.13% 23
2017
Q1 		$3.39M Buy
27,955
+210
+0.8% +$25.1K 1.25% 17
2016
Q4 		$3.2M Sell
27,745
-3,523
-11% -$396K 1.35% 18
2016
Q3 		$3.48M Sell
31,268
-388
-1% -$43K 1.27% 16
2016
Q2 		$3.39M Buy
31,656
+1,912
+6% +$203K 1.27% 22
2016
Q1 		$3.12M Buy
+29,744
New +$2.95M 1.27% 17

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WealthSource Partners's VTI Position: Q4 2023 in Review

WealthSource Partners reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 17% in Q4 2023, selling an estimated $474K and leaving 10,285 shares worth $2.44M. The position accounts for 0.16% of the portfolio, ranked #103.

WealthSource Partners first reported a position in VTI in Q1 2016 and has held it in 31 quarters since. The position peaked at $3.48M in Q3 2016. 2,680 funds tracked by Wall St. Rank hold VTI as of Q4 2023.

  • WealthSource Partners held 10,285 shares of Vanguard Morningstar Total Stock Market ETF worth $2.44M as of Q4 2023.
  • WealthSource Partners sold 2,143 Vanguard Morningstar Total Stock Market ETF shares in Q4 2023, an estimated $474K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.16% of WealthSource Partners's portfolio in Q4 2023, its #103 holding.
  • WealthSource Partners first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2016 and has held it in 31 quarters since.
  • WealthSource Partners's Vanguard Morningstar Total Stock Market ETF position peaked at $3.48M in Q3 2016.
  • 2,680 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.