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
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Quarterly reported holdings in Vanguard Total Stock Market ETF by Regis Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 | $1.4B | 913k | 1510.00 |
| 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 | $140M | 965k | 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 |
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