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Vanguard Total Stock Market ETF shares owned by CFG Asset Management

Quarter-by-quarter ownership of Vanguard Total Stock Market ETF (VTI) shares owned by CFG Asset Management from 13F filings

Historical chart of CFG Asset Management investment in Vanguard Total Stock Market ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Total Stock Market ETF held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Total Stock Market ETF by CFG Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $75M 323k 231.03
2023-09-30 $62M 299k 206.44
2023-06-30 $61M 276k 220.28
2023-03-31 $53M 259k 204.10
2022-12-31 $48M 249k 191.19
2022-09-30 $43M 239k 179.47
2022-06-30 $45M 238k 188.62
2022-03-31 $50M 221k 227.67
2021-12-31 $49M 204k 241.44
2021-09-30 $43M 193k 222.06
2021-06-30 $41M 184k 222.82
2021-03-31 $33M 158k 206.69
2020-12-31 $28M 145k 194.64
2020-09-30 $22M 126k 170.31
2020-06-30 $20M 125k 156.53
2020-03-31 $15M 113k 128.91
2019-12-31 $14M 85k 163.62
2019-09-30 $13M 84k 151.00
2019-06-30 $12M 81k 150.09
2019-03-31 $11M 78k 144.71
2018-12-31 $9.7M 76k 127.63
2018-09-30 $11M 73k 149.66
2018-06-30 $11M 73k 144.84
2018-03-31 $8.5M 63k 135.72
2017-12-31 $8.3M 61k 137.25
2017-09-30 $8.0M 61k 129.52
2017-06-30 $8.0M 64k 124.46
2017-03-31 $7.7M 63k 121.32
2016-12-31 $7.0M 60k 115.32
2016-09-30 $4.8M 43k 111.33
2016-06-30 $2.7M 25k 107.15
2016-03-31 $1.4M 14k 104.82
2015-12-31 $1.0M 9.8k 104.31
2015-09-30 $626k 6.3k 98.66
2015-06-30 $4.7M 44k 107.02
2015-03-31 $5.1M 47k 107.25
2014-12-31 $6.1M 57k 106.00
2014-09-30 $7.9M 78k 101.24
2014-06-30 $8.5M 83k 101.77
2014-03-31 $8.7M 90k 97.47
2013-12-31 $8.5M 88k 95.92
2013-09-30 $8.6M 98k 87.65
2013-06-30 $9.4M 114k 82.67

More positions owned by CFG Asset Management

Vanguard Total Stock Market Etf Etf (VTI)
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX)
Vanguard Ftse All-world Ex-us Etf (VEU)
Spdr S&p 500 Etf Etf (SPY)
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB)
Vanguard Total Bond Market Etf Etf (BND)
Ishares Core S&p Mid Cap Etf Etf (IJH)
Powershares Sp500 Low Volatility Etf Etf (SPLV)
Powershares Dwa Technical Leaders Portfolio Etf (PDP)
Spdr High Yield Bond Etf Etf (JNK)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)
Ishares Mbs Bond Etf Etf (MBB)
First Trust Nasdaq Semiconductor Etf Etf (FTXL)
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR)

View all positions for CFG Asset Management

Top funds holding Vanguard Total Stock Market ETF

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View all funds holding Vanguard Total Stock Market ETF