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Vanguard Total Stock Market ETF shares owned by Carlson Capital Management

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

Historical chart of Carlson Capital Management investment in Vanguard Total Stock Market ETF

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All positions including Vanguard Total Stock Market ETF held by Carlson Capital 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 Carlson Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $48M 168k 283.16
2024-06-30 $39M 148k 267.51
2024-03-31 $37M 143k 259.90
2023-12-31 $89M 376k 237.22
2023-09-30 $73M 345k 212.41
2023-06-30 $75M 341k 220.28
2023-03-31 $69M 339k 204.10
2022-12-31 $65M 339k 191.19
2022-09-30 $64M 355k 179.47
2022-06-30 $69M 367k 188.62
2022-03-31 $100M 441k 227.67
2021-12-31 $125M 517k 241.44
2021-09-30 $167M 750k 222.06
2021-06-30 $161M 720k 222.82
2021-03-31 $145M 701k 206.69
2020-12-31 $133M 669k 199.25
2020-09-30 $114M 671k 170.31
2020-06-30 $111M 689k 160.95
2020-03-31 $98M 691k 141.63
2019-12-31 $122M 744k 163.62
2019-09-30 $110M 727k 151.00
2019-06-30 $106M 703k 150.09
2019-03-31 $101M 701k 144.71
2018-12-31 $86M 672k 127.63
2018-09-30 $106M 708k 149.65
2018-06-30 $98M 697k 140.43
2018-03-31 $93M 684k 135.72
2017-12-31 $93M 681k 137.25
2017-09-30 $84M 650k 129.52
2017-06-30 $78M 626k 124.45
2017-03-31 $72M 597k 121.32
2016-12-31 $67M 577k 115.32
2016-09-30 $61M 547k 111.33
2016-06-30 $57M 528k 107.16
2016-03-31 $54M 516k 104.82
2015-12-31 $51M 486k 104.30
2015-09-30 $45M 458k 98.72
2015-06-30 $49M 457k 107.02
2015-03-31 $44M 413k 107.25
2014-12-31 $38M 358k 106.00
2014-09-30 $36M 358k 101.24
2014-06-30 $35M 344k 101.77
2014-03-31 $33M 335k 97.47
2013-12-31 $32M 335k 95.92
2013-09-30 $31M 351k 87.65
2013-06-30 $31M 371k 82.67

More positions owned by Carlson Capital Management

Ea Series Trust Ccm Global Equit (CCMG)
Etf Ser Solutions Distillate Us (DSTL)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Dimensional Etf Trust Intl High Profit (DIHP)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Dimensional Etf Trust Emerging Mkts Co (DFEM)
Vanguard Index Fds Total Stk Mkt (VTI)
Pacer Fds Tr Developed Mrkt (ICOW)
American Centy Etf Tr Intl Smcp Vlu (AVDV)
Vanguard Index Fds Real Estate Etf (VNQ)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
UnitedHealth (UNH)

View all positions for Carlson Capital Management

Top funds holding Vanguard Total Stock Market ETF

Vanguard Group
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Us Bancorp
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Bank of America Corporation
Morgan Stanley
WealthNavi
Northern Trust
Hanson McClain Advisors
HB Wealth Management
Creative Planning
Envestnet Asset Management
Wellspring Financial Advisors
Ballentine Partners
Wells Fargo & Company

View all funds holding Vanguard Total Stock Market ETF