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Wexford Capital’s Vanguard Total Stock Market ETF VTI Stock Holding History

Wexford Capital’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
2024
Q4 		– Sell
-10,607
Closed -$3M – 255
2024
Q3 		$3M Buy
+10,607
New +$2.89M 0.72% 39
2024
Q2 		– Sell
-34,015
Closed -$8.84M – 266
2024
Q1 		$8.84M Hold
34,015
– – 1.81% 7
2023
Q4 		$8.07M Hold
34,015
– – 1.73% 12
2023
Q3 		$7.23M Sell
34,015
-627
-2% -$139K 1.6% 11
2023
Q2 		$7.63M Buy
+34,642
New +$7.23M 1.52% 13

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Wexford Capital's VTI Position: Q4 2024 in Review

Wexford Capital sold out of Vanguard Total Stock Market ETF (VTI) in Q4 2024, closing a stake of 10,607 shares — an estimated $3M sold.

Wexford Capital first reported a position in VTI in Q2 2023 and held it in 5 quarters. The position peaked at $8.84M in Q1 2024. 3,171 funds tracked by Wall St. Rank hold VTI as of Q4 2024.

  • Wexford Capital reported no remaining Vanguard Total Stock Market ETF position as of Q4 2024 after selling out during the quarter.
  • Wexford Capital sold 10,607 Vanguard Total Stock Market ETF shares in Q4 2024, an estimated $3M.
  • Wexford Capital first reported a position in Vanguard Total Stock Market ETF in Q2 2023 and held it in 5 quarters.
  • Wexford Capital's Vanguard Total Stock Market ETF position peaked at $8.84M in Q1 2024.
  • 3,171 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2024.

Based on Wexford Capital's 13F filing for Q4 2024, filed 14 Feb 2025.