Wexford Capital’s Vanguard Morningstar 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Wexford Capital's VTI Position: Q4 2024 in Review

Wexford Capital sold out of Vanguard Morningstar 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. 3,175 funds tracked by Wall St. Rank hold VTI as of Q4 2024.

Wexford Capital reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q4 2024 after selling out during the quarter.
Wexford Capital sold 10,607 Vanguard Morningstar Total Stock Market ETF shares in Q4 2024, an estimated $3M.
Wexford Capital first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2023 and held it in 5 quarters.
Wexford Capital's Vanguard Morningstar Total Stock Market ETF position peaked at $8.84M in Q1 2024.
3,175 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2024.

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