Windsor Wealth Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Windsor Wealth 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
2022 Q2	–	Sell	-1,205	Closed	-$271K	–	233
2022 Q1	$271K	Hold	1,205	–	–	0.05%	193
2021 Q4	$292K	Buy	+1,205	New	+$284K	0.05%	188
2020 Q2	–	Sell	-4,549	Closed	-$586K	–	196
2020 Q1	$586K	Sell	4,549 -98	-2%	-$15.2K	0.24%	99
2019 Q4	$760K	Sell	4,647 -550	-11%	-$86.2K	0.28%	85
2019 Q3	$762K	Sell	5,197 -544	-9%	-$82K	0.33%	80
2019 Q2	$868K	Buy	5,741 +4,105	+251%	+$605K	0.38%	76
2019 Q1	$237K	Buy	+1,636	New	+$228K	0.13%	135

Other funds holding VTI

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

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

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

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MPM

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

Windsor Wealth Management's VTI Position: Q2 2022 in Review

Windsor Wealth Management sold out of Vanguard Total Stock Market ETF (VTI) in Q2 2022, closing a stake of 1,205 shares — an estimated $271K sold.

Windsor Wealth Management first reported a position in VTI in Q1 2019 and held it in 7 quarters. The position peaked at $868K in Q2 2019. 2,166 funds tracked by Wall St. Rank hold VTI as of Q2 2022.

Windsor Wealth Management reported no remaining Vanguard Total Stock Market ETF position as of Q2 2022 after selling out during the quarter.
Windsor Wealth Management sold 1,205 Vanguard Total Stock Market ETF shares in Q2 2022, an estimated $271K.
Windsor Wealth Management first reported a position in Vanguard Total Stock Market ETF in Q1 2019 and held it in 7 quarters.
Windsor Wealth Management's Vanguard Total Stock Market ETF position peaked at $868K in Q2 2019.
2,166 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2022.

Based on Windsor Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.