XR Securities’s Vanguard Total Stock Market ETF VTI Stock Holding History

XR Securities’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 Q4	–	Sell	-1,182	Closed	-$228K	–	593
2022 Q3	$212K	Buy	+1,182	New	+$236K	0.12%	152

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

XR Securities's VTI Position: Q4 2022 in Review

XR Securities sold out of Vanguard Total Stock Market ETF (VTI) in Q4 2022, closing a stake of 1,182 shares — an estimated $228K sold.

XR Securities first reported a position in VTI in Q3 2022 and held it in 1 quarter. The position peaked at $212K in Q3 2022. 2,301 funds tracked by Wall St. Rank hold VTI as of Q4 2022.

XR Securities reported no remaining Vanguard Total Stock Market ETF position as of Q4 2022 after selling out during the quarter.
XR Securities sold 1,182 Vanguard Total Stock Market ETF shares in Q4 2022, an estimated $228K.
XR Securities first reported a position in Vanguard Total Stock Market ETF in Q3 2022 and held it in 1 quarter.
XR Securities's Vanguard Total Stock Market ETF position peaked at $212K in Q3 2022.
2,301 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2022.

Based on XR Securities's 13F filing for Q4 2022, filed 3 Jan 2023.