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Vanguard Total Stock Market ETF shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Vanguard Total Stock Market ETF (VTI) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department 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 State of Tennessee, Treasury Department 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 State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.0B 4.8M 212.41
2023-06-30 $456M 2.1M 220.28
2023-03-31 $435M 2.1M 204.10
2022-12-31 $408M 2.1M 191.19
2022-09-30 $297M 1.6M 188.62
2022-06-30 $297M 1.6M 188.62
2022-03-31 $328M 1.4M 227.67
2021-12-31 $338M 1.4M 241.44
2021-09-30 $305M 1.4M 222.06
2021-06-30 $306M 1.4M 222.82
2021-03-31 $292M 1.4M 206.69
2020-12-31 $284M 1.5M 194.64
2020-09-30 $233M 1.4M 170.31
2020-06-30 $214M 1.4M 156.53
2020-03-31 $174M 1.3M 128.91
2019-12-31 $204M 1.2M 163.62
2019-09-30 $186M 1.2M 151.00
2019-06-30 $185M 1.2M 150.09
2019-03-31 $94M 653k 144.71
2018-12-31 $83M 653k 127.63
2018-09-30 $94M 626k 149.65
2018-06-30 $88M 626k 140.43
2018-03-31 $81M 597k 135.72
2017-12-31 $84M 612k 137.25
2017-09-30 $73M 562k 129.52
2017-06-30 $66M 529k 124.45
2017-03-31 $62M 512k 121.32
2016-12-31 $59M 515k 115.32
2016-09-30 $48M 427k 111.33
2016-06-30 $43M 397k 107.16
2016-03-31 $40M 378k 104.82
2015-12-31 $36M 349k 104.30
2015-09-30 $32M 323k 98.72
2015-06-30 $30M 282k 107.02
2015-03-31 $29M 266k 107.25

More positions owned by State of Tennessee, Treasury Department

Apple Common Stock (AAPL)
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Microsoft Corp Common Stock (MSFT)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Amazon Common Stock (AMZN)
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Ishares Tr Mbs Etf Exchange Traded Product (MBB)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)
Nvidia Corporation Common Stock (NVDA)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Vanguard Index Fds Real Estate Etf Exchange Traded Product (VNQ)
Meta Platforms Inc Cl A Common Stock (META)

View all positions for State of Tennessee, Treasury Department

Top funds holding Vanguard Total Stock Market ETF

Vanguard Group
Betterment
Us Bancorp
Wealthfront Advisers
Bank of America Corporation
WealthNavi
Hanson McClain Advisors
Creative Planning
HB Wealth Management
Wellspring Financial Advisors
Wells Fargo & Company
Ballentine Partners
HPM Partners
Jpmorgan Chase & Co
UBS Group

View all funds holding Vanguard Total Stock Market ETF