Windsor Creek Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

Windsor Creek Advisors’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
2021 Q4	$24.6M	Buy	102,746 +82,104	+398%	+$19.4M	7.44%	2
2021 Q3	$4.58M	Buy	20,642 +19,383	+1,540%	+$4.42M	1.31%	17
2021 Q2	$281K	Buy	1,259 +4	+0.3%	+$868	0.07%	154
2021 Q1	$259K	Buy	1,255 +9	+0.7%	+$1.82K	0.07%	153
2020 Q4	$243K	Hold	1,246	–	–	0.06%	164
2020 Q3	$212K	Buy	+1,246	New	+$210K	0.06%	154
2020 Q2	–	Sell	-16,742	Closed	-$2.16M	–	210
2020 Q1	$2.16M	Hold	16,742	–	–	0.77%	29
2019 Q4	$2.74K	Buy	16,742 +90	+0.5%	+$14.1K	0.73%	28
2019 Q3	$2.51M	Buy	16,652 +80	+0.5%	+$12.1K	0.62%	32
2019 Q2	$2.49M	Buy	16,572 +56	+0.3%	+$8.25K	0.67%	28
2019 Q1	$2.39M	Buy	16,516 +87	+0.5%	+$12.1K	0.64%	33
2018 Q4	$2.27M	Buy	+16,429	New	+$2.27M	0.72%	32

Other funds holding VTI

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

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

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

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

MPM

MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

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

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

Windsor Creek Advisors's VTI Position: Q4 2021 in Review

Windsor Creek Advisors increased its Vanguard Total Stock Market ETF (VTI) stake by 398% in Q4 2021, buying an estimated $19.4M and bringing the position to 102,746 shares worth $24.6M. The position accounts for 7.44% of the portfolio, ranked #2.

Windsor Creek Advisors first reported a position in VTI in Q4 2018 and has held it in 12 quarters since. 2,231 funds tracked by Wall St. Rank hold VTI as of Q4 2021.

Windsor Creek Advisors held 102,746 shares of Vanguard Total Stock Market ETF worth $24.6M as of Q4 2021.
Windsor Creek Advisors bought 82,104 Vanguard Total Stock Market ETF shares in Q4 2021, an estimated $19.4M.
Vanguard Total Stock Market ETF made up 7.44% of Windsor Creek Advisors's portfolio in Q4 2021, its #2 holding.
Windsor Creek Advisors first reported a position in Vanguard Total Stock Market ETF in Q4 2018 and has held it in 12 quarters since.
2,231 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.