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Vanguard Total Stock Market ETF shares owned by Vivaldi Capital Management

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

Historical chart of Vivaldi Capital 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 Vivaldi 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 Vivaldi Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.6M 27k 283.16
2024-06-30 $7.2M 27k 267.51
2024-03-31 $7.0M 27k 258.05
2023-12-31 $6.7M 28k 245.15
2023-09-30 $6.1M 29k 212.41
2023-06-30 $6.3M 28k 220.28
2023-03-31 $5.8M 29k 204.10
2022-12-31 $5.5M 28k 194.12
2022-09-30 $5.0M 28k 182.40
2022-06-30 $5.0M 27k 188.61
2022-03-31 $5.4M 27k 200.91
2021-12-31 $7.4M 31k 241.43
2021-09-30 $6.8M 31k 222.06
2021-06-30 $7.1M 31k 230.15
2021-03-31 $6.5M 30k 215.53
2020-12-31 $6.3M 32k 194.63
2020-09-30 $6.3M 34k 183.31
2020-06-30 $6.2M 36k 171.15
2020-03-31 $5.5M 42k 128.90
2019-12-31 $7.5M 46k 163.62
2019-09-30 $6.4M 42k 151.00
2019-06-30 $6.6M 44k 150.08
2019-03-31 $6.8M 47k 144.72
2018-12-31 $6.1M 48k 127.63
2018-09-30 $8.2M 55k 149.65
2018-06-30 $7.9M 56k 140.42
2018-03-31 $7.6M 56k 135.72
2017-12-31 $8.1M 59k 137.25
2017-06-30 $7.7k 62k 0.12
2017-03-31 $8.1k 224k 0.04

More positions owned by Vivaldi Capital Management

Spdr Ser Tr Portfolio S&p500 (SPLG)
Apple (AAPL)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Schwab Strategic Tr Sht Tm Us Tres (SCHO)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Ishares Gold Tr Ishares New (IAU)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Microsoft Corporation (MSFT)
Vanguard Index Fds Total Stk Mkt (VTI)
Schwab Strategic Tr Us Sml Cap Etf (SCHA)
Tesla Motors (TSLA)
Gaming & Leisure Pptys (GLPI)
Spdr Ser Tr Portfolio S&p400 (SPMD)

View all positions for Vivaldi Capital Management

Top funds holding Vanguard Total Stock Market ETF

Vanguard Group
Wealthfront Advisers
Us Bancorp
LPL Financial
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