WMS Partners’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-414,160
| Closed | -$120M | – | 276 |
|
|
2024
Q4 | $120M | Sell |
414,160
-4,556
| -1% | -$1.33M | 6.73% | 2 |
|
|
2024
Q3 | $119M | Buy |
418,716
+18,916
| +5% | +$5.16M | 6.65% | 2 |
|
|
2024
Q2 | $107M | Sell |
399,800
-4,517
| -1% | -$1.17M | 6.84% | 3 |
|
|
2024
Q1 | $105M | Sell |
404,317
-9,078
| -2% | -$2.25M | 7.21% | 2 |
|
|
2023
Q4 | $98.1M | Sell |
413,395
-7,943
| -2% | -$1.76M | 7.21% | 2 |
|
|
2023
Q3 | $89.5M | Sell |
421,338
-8,907
| -2% | -$1.97M | 7.07% | 1 |
|
|
2023
Q2 | $94.8M | Sell |
430,245
-16,881
| -4% | -$3.52M | 7.45% | 1 |
|
|
2023
Q1 | $91.3M | Sell |
447,126
-70,802
| -14% | -$14.2M | 7.99% | 1 |
|
|
2022
Q4 | $99M | Sell |
517,928
-51,157
| -9% | -$9.86M | 9.81% | 1 |
|
|
2022
Q3 | $102M | Sell |
569,085
-95,438
| -14% | -$19M | 13.88% | 1 |
|
|
2022
Q2 | $125M | Sell |
664,523
-21,015
| -3% | -$4.32M | 19.51% | 1 |
|
|
2022
Q1 | $156M | Buy |
+685,538
| New | +$154M | 21.4% | 1 |
|
|
2021
Q4 | – | Sell |
-611,046
| Closed | -$136M | – | 291 |
|
|
2021
Q3 | $136M | Sell |
611,046
-5,565
| -0.9% | -$1.27M | 19.9% | 1 |
|
|
2021
Q2 | $137M | Buy |
+616,611
| New | +$134M | 20.32% | 1 |
|
|
2021
Q1 | – | Sell |
-634,008
| Closed | -$123M | – | 257 |
|
|
2020
Q4 | $123M | Buy |
634,008
+3,325
| +0.5% | +$608K | 21.26% | 1 |
|
|
2020
Q3 | $107M | Sell |
630,683
-1,857
| -0.3% | -$312K | 20.85% | 1 |
|
|
2020
Q2 | $99M | Sell |
632,540
-4,073
| -0.6% | -$601K | 20.51% | 1 |
|
|
2020
Q1 | $82.1M | Buy |
636,613
+30,727
| +5% | +$4.75M | 22.77% | 1 |
|
|
2019
Q4 | $99.1M | Sell |
605,886
-15,807
| -3% | -$2.48M | 22.15% | 1 |
|
|
2019
Q3 | $93.9M | Sell |
621,693
-10,935
| -2% | -$1.65M | 22.56% | 1 |
|
|
2019
Q2 | $95M | Sell |
632,628
-69,715
| -10% | -$10.3M | 23.34% | 1 |
|
|
2019
Q1 | $102M | Buy |
702,343
+4,770
| +0.7% | +$666K | 25.33% | 1 |
|
|
2018
Q4 | $89M | Sell |
697,573
-58,911
| -8% | -$8.13M | 24.9% | 1 |
|
|
2018
Q3 | $113M | Sell |
756,484
-5,487
| -0.7% | -$808K | 12.71% | 1 |
|
|
2018
Q2 | $107M | Sell |
761,971
-137
| -0% | -$19.1K | 12.44% | 1 |
|
|
2018
Q1 | $103M | Sell |
762,108
-16,725
| -2% | -$2.35M | 12.28% | 1 |
|
|
2017
Q4 | $107M | Sell |
778,833
-15,151
| -2% | -$2.03M | 12.04% | 1 |
|
|
2017
Q3 | $103M | Buy |
793,984
+1,757
| +0.2% | +$223K | 12.24% | 1 |
|
|
2017
Q2 | $98.6M | Buy |
792,227
+1,973
| +0.2% | +$243K | 12.2% | 1 |
|
|
2017
Q1 | $95.9M | Buy |
790,254
+16,709
| +2% | +$2M | 12.05% | 1 |
|
|
2016
Q4 | $89.2M | Buy |
773,545
+54,808
| +8% | +$6.17M | 11.84% | 1 |
|
|
2016
Q3 | $80M | Buy |
718,737
+8,006
| +1% | +$888K | 10.72% | 1 |
|
|
2016
Q2 | $76.2M | Buy |
710,731
+30,297
| +4% | +$3.21M | 10.57% | 1 |
|
|
2016
Q1 | $71.3M | Buy |
680,434
+136,390
| +25% | +$13.5M | 9.91% | 1 |
|
|
2015
Q4 | $56.7M | Buy |
544,044
+66,134
| +14% | +$6.97M | 8.17% | 1 |
|
|
2015
Q3 | $47.2M | Buy |
477,910
+305,966
| +178% | +$32.1M | 7.21% | 1 |
|
|
2015
Q2 | $18.4M | Buy |
171,944
+96,371
| +128% | +$10.5M | 2.14% | 9 |
|
|
2015
Q1 | $8.11M | Buy |
75,573
+13,756
| +22% | +$1.47M | 0.99% | 30 |
|
|
2014
Q4 | $6.55M | Buy |
61,817
+52,291
| +549% | +$5.41M | 1.01% | 32 |
|
|
2014
Q3 | $965K | Buy |
9,526
+1,530
| +19% | +$156K | 0.15% | 87 |
|
|
2014
Q2 | $814K | Buy |
7,996
+3,246
| +68% | +$320K | 0.13% | 102 |
|
|
2014
Q1 | $463K | Hold |
4,750
| – | – | 0.07% | 150 |
|
|
2013
Q4 | $456K | Hold |
4,750
| – | – | 0.08% | 136 |
|
|
2013
Q3 | $416K | Sell |
4,750
-283
| -6% | -$24.6K | 0.08% | 121 |
|
|
2013
Q2 | $416K | Buy |
+5,033
| New | +$418K | 0.08% | 131 |
|
Other funds holding VTI
RIM
WI
HWM
WMS Partners's VTI Position: Q1 2025 in Review
WMS Partners sold out of Vanguard Total Stock Market ETF (VTI) in Q1 2025, closing a stake of 414,160 shares — an estimated $120M sold.
WMS Partners first reported a position in VTI in Q2 2013 and held it in 45 quarters. The position peaked at $156M in Q1 2022. 3,154 funds tracked by Wall St. Rank hold VTI as of Q1 2025.
- WMS Partners reported no remaining Vanguard Total Stock Market ETF position as of Q1 2025 after selling out during the quarter.
- WMS Partners sold 414,160 Vanguard Total Stock Market ETF shares in Q1 2025, an estimated $120M.
- WMS Partners first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and held it in 45 quarters.
- WMS Partners's Vanguard Total Stock Market ETF position peaked at $156M in Q1 2022.
- 3,154 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2025.
Based on WMS Partners's 13F filing for Q1 2025.