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WorthPointe’s Vanguard Total Stock Market ETF VTI Stock Holding History

WorthPointe’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
Q1 		– Sell
-2,252
Closed -$534K – 85
2023
Q4 		$534K Buy
+2,252
New +$498K 0.27% 43
2023
Q3 		– Sell
-1,559
Closed -$343K – 69
2023
Q2 		$343K Buy
+1,559
New +$325K 0.21% 40

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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WorthPointe's VTI Position: Q1 2024 in Review

WorthPointe sold out of Vanguard Total Stock Market ETF (VTI) in Q1 2024, closing a stake of 2,252 shares — an estimated $534K sold.

WorthPointe first reported a position in VTI in Q2 2023 and held it in 2 quarters. The position peaked at $534K in Q4 2023. 2,733 funds tracked by Wall St. Rank hold VTI as of Q1 2024.

  • WorthPointe reported no remaining Vanguard Total Stock Market ETF position as of Q1 2024 after selling out during the quarter.
  • WorthPointe sold 2,252 Vanguard Total Stock Market ETF shares in Q1 2024, an estimated $534K.
  • WorthPointe first reported a position in Vanguard Total Stock Market ETF in Q2 2023 and held it in 2 quarters.
  • WorthPointe's Vanguard Total Stock Market ETF position peaked at $534K in Q4 2023.
  • 2,733 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2024.

Based on WorthPointe's 13F filing for Q1 2024, filed 14 May 2024.