Vanguard Total Stock Market ETF shares owned by Regis Management Company
Quarter-by-quarter ownership of Vanguard Total Stock Market ETF (VTI) shares owned by Regis Management Company
from 13F filings
Historical chart of Regis Management Company 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 Regis Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Total Stock Market ETF by Regis Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $123M | 460k | 267.51 |
| 2024-03-31 | $120M | 462k | 259.90 |
| 2023-09-30 | $102M | 481k | 212.41 |
| 2023-06-30 | $107M | 487k | 220.28 |
| 2023-03-31 | $100M | 491k | 204.10 |
| 2022-12-31 | $132M | 688k | 191.19 |
| 2022-09-30 | $123M | 685k | 179.47 |
| 2022-06-30 | $128M | 680k | 188.62 |
| 2022-03-31 | $153M | 670k | 227.67 |
| 2021-12-31 | $162M | 673k | 241.44 |
| 2021-09-30 | $151M | 678k | 222.06 |
| 2021-06-30 | $154M | 690k | 222.82 |
| 2021-03-31 | $146M | 704k | 206.69 |
| 2020-12-31 | $137M | 705k | 194.64 |
| 2020-09-30 | $121M | 712k | 170.31 |
| 2020-06-30 | $1.1B | 688k | 1565.30 |
| 2020-03-31 | $95M | 733k | 128.91 |
| 2019-12-31 | $148M | 906k | 163.62 |
| 2019-09-30 | $138M | 913k | 151.00 |
| 2019-06-30 | $148M | 984k | 150.09 |
| 2019-03-31 | $139M | 960k | 144.71 |
| 2018-12-31 | $130M | 1.0M | 127.63 |
| 2018-09-30 | $145M | 968k | 149.65 |
| 2018-06-30 | $139M | 991k | 140.43 |
| 2018-03-31 | $140M | 1.0M | 135.72 |
| 2017-12-31 | $142M | 1.0M | 137.25 |
| 2017-09-30 | $132M | 1.0M | 129.52 |
| 2017-06-30 | $125M | 1.0M | 124.45 |
| 2017-03-31 | $123M | 1.0M | 121.32 |
| 2016-12-31 | $108M | 938k | 115.32 |
| 2016-09-30 | $103M | 926k | 111.33 |
| 2016-06-30 | $93M | 866k | 107.16 |
| 2016-03-31 | $86M | 820k | 104.82 |
| 2015-12-31 | $87M | 832k | 104.30 |
| 2015-09-30 | $71M | 720k | 98.72 |
| 2015-06-30 | $71M | 660k | 107.02 |
| 2015-03-31 | $48M | 496k | 97.47 |
| 2014-12-31 | $58M | 548k | 106.00 |
| 2014-09-30 | $56M | 552k | 101.24 |
| 2014-06-30 | $52M | 508k | 101.77 |
| 2014-03-31 | $48M | 496k | 97.47 |
| 2013-12-31 | $46M | 482k | 95.92 |
| 2013-09-30 | $42M | 479k | 87.65 |
| 2013-06-30 | $41M | 495k | 82.67 |
| 2013-03-31 | $47M | 574k | 80.96 |
| 2012-12-31 | $42M | 579k | 73.28 |
| 2012-09-30 | $40M | 545k | 73.65 |
| 2012-06-30 | $34M | 486k | 69.70 |
| 2011-12-31 | $48M | 748k | 64.30 |
| 2011-09-30 | $33M | 569k | 57.72 |
| 2011-06-30 | $6.9M | 101k | 68.40 |
| 2010-12-31 | $6.6M | 102 | 64933.16 |
Top funds holding Vanguard Total Stock Market ETF
View all funds holding Vanguard Total Stock Market ETF