Zeke Capital Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

Zeke Capital 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
2022 Q4	$887K	Hold	4,638	–	–	0.06%	154
2022 Q3	$832K	Buy	4,638 +19	+0.4%	+$3.79K	0.06%	145
2022 Q2	$871K	Buy	+4,619	New	+$949K	0.06%	147
2021 Q2	–	Sell	-5,100	Closed	-$1.05M	–	355
2021 Q1	$1.05M	Hold	5,100	–	–	0.07%	84
2020 Q4	$993K	Hold	5,100	–	–	0.08%	81
2020 Q3	$869K	Hold	5,100	–	–	0.1%	68
2020 Q2	$798K	Sell	5,100 -2,223	-30%	-$328K	0.15%	65
2020 Q1	$944K	Sell	7,323 -10,206	-58%	-$1.58M	0.27%	54
2019 Q4	$2.87M	Buy	17,529 +5,100	+41%	+$799K	0.24%	82
2019 Q3	$1.88M	Sell	12,429 -525	-4%	-$79.1K	0.17%	105
2019 Q2	$1.94M	Buy	12,954 +525	+4%	+$77.3K	0.18%	96
2019 Q1	$1.8M	Hold	12,429	–	–	0.17%	107
2018 Q4	$1.59M	Buy	12,429 +1,420	+13%	+$196K	0.15%	116
2018 Q3	$1.65M	Buy	11,009 +5,100	+86%	+$751K	0.13%	133
2018 Q2	$830K	Sell	5,909 -5,100	-46%	-$711K	0.08%	216
2018 Q1	$1.49M	Buy	+11,009	New	+$1.54M	0.14%	130
2016 Q2	–	Sell	-31,620	Closed	-$3.31M	–	22
2016 Q1	$3.31M	Buy	+31,620	New	+$3.14M	1.79%	9

Other funds holding VTI

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

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

Zeke Capital Advisors's VTI Position: Q4 2022 in Review

Zeke Capital Advisors held its Vanguard Total Stock Market ETF (VTI) position steady in Q4 2022 at 4,638 shares worth $887K. The position accounts for 0.06% of the portfolio, ranked #154.

Zeke Capital Advisors first reported a position in VTI in Q1 2016 and has held it in 17 quarters since. The position peaked at $3.31M in Q1 2016. 2,301 funds tracked by Wall St. Rank hold VTI as of Q4 2022.

Zeke Capital Advisors held 4,638 shares of Vanguard Total Stock Market ETF worth $887K as of Q4 2022.
Zeke Capital Advisors left its Vanguard Total Stock Market ETF share count unchanged in Q4 2022.
Vanguard Total Stock Market ETF made up 0.06% of Zeke Capital Advisors's portfolio in Q4 2022, its #154 holding.
Zeke Capital Advisors first reported a position in Vanguard Total Stock Market ETF in Q1 2016 and has held it in 17 quarters since.
Zeke Capital Advisors's Vanguard Total Stock Market ETF position peaked at $3.31M in Q1 2016.
2,301 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.