Form 13-F position report

VANGUARD TOTAL STOCK MARKET ET

Reported by ASSET PLANNING CORPORATION

VTI CUSIP 922908769 Manager CIK 0000007773

Reported 7,821 shares, down 191 (2.4%) from the prior quarter.

Reported value 3.7%; share count -2.4% vs. the prior quarter.

Reduced
% of reported 13F value 1.68% This manager · Q1 2021
Shares 7,821 Quarter-end amount reported
Reported value $1,616,000 Fair value at quarter end
Consecutive quarters held 2 Through Q1 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2020-12-31 1559000
2021-03-31 1616000
2021-06-30 1746000
2021-09-30 1660000
2021-12-31 1650000
2022-03-31 1540000
2022-06-30 1219000
2022-09-30 1068000
2022-12-31 1140855
2023-03-31 1184771
2023-06-30 1361463
2023-09-30 1284506
2023-12-31 1490078
2024-03-31 1629334
2024-06-30 1498078
2024-09-30 1545881
2024-12-31 1583317
2025-03-31 1502662
2025-06-30 1650767
2025-09-30 1935218

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for VANGUARD TOTAL STOCK MARKET ET held by ASSET PLANNING CORPORATION.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2025 Added 5,897 +466 (8.6%) 0.92% $1,935,218 2025-11-06
Q2 2025 Reduced 5,431 -36 (-0.7%) 0.88% $1,650,767 2025-07-23
Q1 2025 Added 5,467 +4 (0.1%) 0.89% $1,502,662 2025-05-12
Q4 2024 Added 5,463 +4 (0.1%) 0.99% $1,583,317 2025-01-24
Q3 2024 Reduced 5,459 -141 (-2.5%) 1.01% $1,545,881 2024-10-21
Q2 2024 Reduced 5,600 -669 (-10.7%) 1.12% $1,498,078 2024-07-31
Q1 2024 Reduced 6,269 -12 (-0.2%) 1.19% $1,629,334 2024-04-29
Q4 2023 Added 6,281 +234 (3.9%) 1.15% $1,490,078 2024-01-18
Q3 2023 Reduced 6,047 -134 (-2.2%) 0.99% $1,284,506 2023-10-16
Q2 2023 Added 6,181 +376 (6.5%) 1.04% $1,361,463 2023-07-12
Q1 2023 Reduced 5,805 -162 (-2.7%) 0.95% $1,184,771 2023-04-14
Q4 2022 Added 5,967 +15 (0.3%) 0.95% $1,140,855 2023-01-27
Q3 2022 Reduced 5,952 -511 (-7.9%) 1.0% $1,068,000 2022-10-31
Q2 2022 Reduced 6,463 -301 (-4.5%) 1.06% $1,219,000 2022-07-27
Q1 2022 Reduced 6,764 -69 (-1.0%) 1.34% $1,540,000 2022-05-13
Q4 2021 Reduced 6,833 -644 (-8.6%) 1.41% $1,650,000 2022-02-08
Q3 2021 Reduced 7,477 -358 (-4.6%) 1.54% $1,660,000 2021-11-16
Q2 2021 Added 7,835 +14 (0.2%) 1.7% $1,746,000 2021-08-16
Q1 2021 Reduced 7,821 -191 (-2.4%) 1.68% $1,616,000 2021-05-17
Q4 2020 New 8,012 +8,012 (0.0%) 1.55% $1,559,000 2021-02-16

Who else reported the position

1752 managers reported VANGUARD TOTAL STOCK MARKET ET for Q1 2021.

Managers reporting VANGUARD TOTAL STOCK MARKET ET in Q1 2021.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Betterment LLC Added 25,783,586 +1,752,842 20.07% $5,329,209,000 26 qtrs
VANGUARD GROUP INC Added 18,166,699 +2,162,718 0.1% $3,754,875,000 32 qtrs
Wealthfront Advisers LLC Added 10,634,317 +342,914 11.77% $2,198,007,000 10 qtrs
Bank of America Corporation Added 10,621,560 +354,206 0.25% $2,195,370,000 32 qtrs
Rakuten Investment Management Inc Added 10,437,627 +1,599,100 69.0% $2,144,306,091 6 qtrs
National Mutual Insurance Federation of Agricultural Cooperatives Unchanged 10,043,800 0 19.87% $2,075,953,000 7 qtrs
MORGAN STANLEY Reduced 9,368,065 -311,837 0.28% $1,936,285,000 32 qtrs
LPL Financial LLC Added 9,224,197 +512,564 2.19% $1,906,549,000 32 qtrs
NORTHERN TRUST CORPORATION Added 8,515,807 +489,172 0.33% $1,760,132,000 32 qtrs
Milliman Financial Risk Management LLC Added 8,335,228 +188,224 19.98% $1,722,808,000 22 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2021
Filed
May 17, 2021
Filing type
13F-HR
Position type
Total Stock Market ETF

Voting authority reported

Sole
0
Shared
0
None
7,821

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.