Weatherly Asset Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Weatherly Asset Management’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	–	Sell	-1,762	Closed	-$374K	–	179
2023 Q3	$374K	Sell	1,762 -20	-1%	-$4.43K	0.04%	139
2023 Q2	$393K	Hold	1,782	–	–	0.05%	137
2023 Q1	$364K	Hold	1,782	–	–	0.05%	142
2022 Q4	$341K	Buy	1,782 +218	+14%	+$42K	0.05%	147
2022 Q3	$281K	Hold	1,564	–	–	0.04%	155
2022 Q2	$295K	Hold	1,564	–	–	0.04%	159
2022 Q1	$356K	Hold	1,564	–	–	0.04%	166
2021 Q4	$378K	Buy	1,564 +14	+0.9%	+$3.31K	0.04%	160
2021 Q3	$344K	Sell	1,550 -5	-0.3%	-$1.14K	0.04%	162
2021 Q2	$347K	Hold	1,555	–	–	0.04%	159
2021 Q1	$321K	Hold	1,555	–	–	0.04%	162
2020 Q4	$303K	Hold	1,555	–	–	0.04%	158
2020 Q3	$265K	Sell	1,555 -50	-3%	-$8.41K	0.04%	163
2020 Q2	$251K	Hold	1,605	–	–	0.04%	161
2020 Q1	$207K	Hold	1,605	–	–	0.05%	163
2019 Q4	$263K	Buy	+1,605	New	+$251K	0.05%	164

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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

Weatherly Asset Management's VTI Position: Q4 2023 in Review

Weatherly Asset Management sold out of Vanguard Total Stock Market ETF (VTI) in Q4 2023, closing a stake of 1,762 shares — an estimated $374K sold.

Weatherly Asset Management first reported a position in VTI in Q4 2019 and held it in 16 quarters. The position peaked at $393K in Q2 2023. 2,679 funds tracked by Wall St. Rank hold VTI as of Q4 2023.

Weatherly Asset Management reported no remaining Vanguard Total Stock Market ETF position as of Q4 2023 after selling out during the quarter.
Weatherly Asset Management sold 1,762 Vanguard Total Stock Market ETF shares in Q4 2023, an estimated $374K.
Weatherly Asset Management first reported a position in Vanguard Total Stock Market ETF in Q4 2019 and held it in 16 quarters.
Weatherly Asset Management's Vanguard Total Stock Market ETF position peaked at $393K in Q2 2023.
2,679 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2023.

Based on Weatherly Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.