Warren Averett Asset Management »

Vanguard Total Stock Market ETF shares owned by Warren Averett Asset Management

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

Historical chart of Warren Averett Asset 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 Warren Averett Asset 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 Warren Averett Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $75M 287k 259.90
2023-12-31 $24M 102k 237.22
2023-09-30 $19M 91k 212.41
2023-06-30 $20M 89k 220.28
2023-03-31 $12M 60k 204.10
2022-12-31 $12M 60k 191.19
2022-09-30 $11M 61k 179.47
2022-06-30 $10M 53k 188.63
2022-03-31 $11M 48k 227.68
2021-12-31 $8.4M 38k 222.94
2021-09-30 $9.0M 38k 239.97
2021-06-30 $8.6M 37k 230.15
2021-03-31 $8.0M 37k 215.11
2020-12-31 $8.5M 41k 206.43
2020-09-30 $7.1M 43k 166.99
2020-06-30 $7.0M 41k 171.03
2020-03-31 $6.0M 46k 128.90
2019-12-31 $3.7M 22k 169.70
2019-09-30 $3.3M 22k 151.01
2019-06-30 $3.3M 22k 150.10
2019-03-31 $3.1M 22k 144.72
2018-12-31 $2.6M 21k 127.62
2018-09-30 $2.7M 18k 149.64
2018-06-30 $2.5M 18k 140.46
2018-03-31 $2.4M 18k 135.70
2017-12-31 $3.0M 22k 137.28
2017-09-30 $225k 1.7k 129.53
2015-09-30 $33k 330 100.00
2015-06-30 $15k 137 109.49
2015-03-31 $15k 137 109.49
2014-12-31 $39k 371 105.12
2014-09-30 $31k 305 101.64
2014-06-30 $38k 370 102.70
2014-03-31 $94k 964 97.51
2013-12-31 $356k 3.7k 95.80
2013-09-30 $61k 697 87.52

More positions owned by Warren Averett Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Growth Etf (VUG)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Vanguard Specialized Funds Div App Etf (VIG)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Ishares Tr Rus 1000 Etf (IWB)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Apple (AAPL)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)
Ishares Tr Rus 1000 Grw Etf (IWF)

View all positions for Warren Averett Asset Management

Top funds holding Vanguard Total Stock Market ETF

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View all funds holding Vanguard Total Stock Market ETF