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Windham Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Windham Capital 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
2024
Q3 		– Sell
-139,496
Closed -$37.3M – 35
2024
Q2 		$37.3M Sell
139,496
-1,360
-1% -$352K 29.21% 1
2024
Q1 		$36.6M Sell
140,856
-76,515
-35% -$18.9M 28.81% 1
2023
Q4 		$51.6M Sell
217,371
-920
-0.4% -$203K 18.99% 1
2023
Q3 		$46.4M Sell
218,291
-4,091
-2% -$906K 18.66% 1
2023
Q2 		$49M Sell
222,382
-3,138
-1% -$655K 18.86% 1
2023
Q1 		$46M Sell
225,520
-46,408
-17% -$9.29M 18.31% 1
2022
Q4 		$52M Buy
271,928
+53,449
+24% +$10.3M 19.97% 1
2022
Q3 		$39.2M Buy
218,479
+1,213
+0.6% +$242K 14.82% 1
2022
Q2 		$41M Buy
217,266
+32,688
+18% +$6.72M 9.62% 2
2022
Q1 		$42M Buy
184,578
+25
+0% +$5.62K 8.94% 2
2021
Q4 		$44.6M Sell
184,553
-4,675
-2% -$1.1M 9.14% 2
2021
Q3 		$42M Sell
189,228
-19,085
-9% -$4.35M 8.78% 4
2021
Q2 		$46.4M Sell
208,313
-5,892
-3% -$1.28M 9.41% 2
2021
Q1 		$44.3M Sell
214,205
-15,959
-7% -$3.23M 9.36% 2
2020
Q4 		$44.8M Sell
230,164
-15,863
-6% -$2.9M 9.63% 2
2020
Q3 		$41.9M Buy
246,027
+29,162
+13% +$4.9M 9.36% 2
2020
Q2 		$33.9M Buy
216,865
+32,129
+17% +$4.74M 7.72% 3
2020
Q1 		$23.8M Buy
184,736
+57,566
+45% +$8.9M 5.68% 3
2019
Q4 		$20.8M Sell
127,170
-67,930
-35% -$10.6M 4.5% 4
2019
Q3 		$29.5M Sell
195,100
-161,058
-45% -$24.3M 6.56% 3
2019
Q2 		$53.5M Sell
356,158
-37,917
-10% -$5.58M 8.88% 3
2019
Q1 		$57M Buy
394,075
+261,116
+196% +$36.4M 9.55% 3
2018
Q4 		$17M Sell
132,959
-237,320
-64% -$32.8M 3.83% 13
2018
Q3 		$55.4M Buy
370,279
+43,000
+13% +$6.33M 11.4% 3
2018
Q2 		$46M Sell
327,279
-21,209
-6% -$2.96M 9.42% 3
2018
Q1 		$47.3M Sell
348,488
-62,611
-15% -$8.78M 9.49% 3
2017
Q4 		$56.4M Sell
411,099
-542
-0.1% -$72.5K 11.37% 3
2017
Q3 		$53.3M Sell
411,641
-13,778
-3% -$1.74M 11.14% 3
2017
Q2 		$52.9M Sell
425,419
-7,057
-2% -$870K 11.57% 3
2017
Q1 		$52.5M Buy
432,476
+90,169
+26% +$10.8M 11.35% 3
2016
Q4 		$39.5M Buy
342,307
+122,327
+56% +$13.8M 8.96% 3
2016
Q3 		$24.5M Sell
219,980
-922,723
-81% -$102M 5.42% 10
2016
Q2 		$122M Buy
1,142,703
+294,255
+35% +$31.2M 20.82% 1
2016
Q1 		$88.9M Sell
848,448
-537,338
-39% -$53.3M 11.83% 2
2015
Q4 		$145M Buy
1,385,786
+278,501
+25% +$29.3M 18.63% 1
2015
Q3 		$109M Sell
1,107,285
-1,366,987
-55% -$144M 13.6% 1
2015
Q2 		$265M Buy
2,474,272
+310,795
+14% +$33.9M 19.48% 1
2015
Q1 		$232M Buy
2,163,477
+351,886
+19% +$37.6M 16.06% 1
2014
Q4 		$192M Sell
1,811,591
-847,318
-32% -$87.7M 15.59% 1
2014
Q3 		$269M Buy
2,658,909
+49,852
+2% +$5.1M 21.63% 1
2014
Q2 		$266M Buy
2,609,057
+42,297
+2% +$4.17M 20.89% 1
2014
Q1 		$250M Buy
2,566,760
+184,639
+8% +$17.7M 20.49% 1
2013
Q4 		$228M Sell
2,382,121
-153,510
-6% -$14.1M 20.3% 1
2013
Q3 		$222M Sell
2,535,631
-322
-0% -$28K 20.5% 1
2013
Q2 		$210M Buy
+2,535,953
New +$210M 20.25% 1

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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
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

Windham Capital Management's VTI Position: Q3 2024 in Review

Windham Capital Management sold out of Vanguard Total Stock Market ETF (VTI) in Q3 2024, closing a stake of 139,496 shares — an estimated $37.3M sold.

Windham Capital Management first reported a position in VTI in Q2 2013 and held it in 45 quarters. The position peaked at $269M in Q3 2014. 2,847 funds tracked by Wall St. Rank hold VTI as of Q3 2024.

  • Windham Capital Management reported no remaining Vanguard Total Stock Market ETF position as of Q3 2024 after selling out during the quarter.
  • Windham Capital Management sold 139,496 Vanguard Total Stock Market ETF shares in Q3 2024, an estimated $37.3M.
  • Windham Capital Management first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and held it in 45 quarters.
  • Windham Capital Management's Vanguard Total Stock Market ETF position peaked at $269M in Q3 2014.
  • 2,847 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2024.

Based on Windham Capital Management's 13F filing for Q3 2024.