Form 13-F position report

VANGUARD TOTAL STOCK MARKET ET

Reported by Traveka Wealth LLC

VTI CUSIP 922908769 Manager CIK 0002009176

Reported 15,336 shares, down 3,561 (18.8%) from the prior quarter.

Reported value -14.1%; share count -18.8% vs. the prior quarter.

Reduced
% of reported 13F value 2.2% This manager · Q3 2024
Shares 15,336 Quarter-end amount reported
Reported value $4,342,542 Fair value at quarter end
Consecutive quarters held 4 Through Q3 2024

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
2023-12-31 4241054
2024-03-31 4936588
2024-06-30 5055147
2024-09-30 4342542
2024-12-31 4651501
2025-03-31 4533836
2025-06-30 5427362
2025-09-30 5844498
2025-12-31 6177859
2026-03-31 5983623
2026-06-30 6802332
2026-09-30 6512063

Quarterly position history

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

12 quarters
Quarterly reported position history for VANGUARD TOTAL STOCK MARKET ET held by Traveka Wealth LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 17,401 -982 (-5.3%) 2.01% $6,512,063 2026-10-19
Q2 2026 Reduced 18,383 -269 (-1.4%) 2.26% $6,802,332 2026-07-21
Q1 2026 Added 18,652 +225 (1.2%) 2.28% $5,983,623 2026-04-22
Q4 2025 Added 18,427 +618 (3.5%) 2.52% $6,177,859 2026-01-08
Q3 2025 Reduced 17,809 -48 (-0.3%) 2.61% $5,844,498 2025-10-17
Q2 2025 Added 17,857 +1,361 (8.3%) 2.87% $5,427,362 2025-07-16
Q1 2025 Added 16,496 +446 (2.8%) 2.54% $4,533,836 2025-04-29
Q4 2024 Added 16,050 +714 (4.7%) 2.56% $4,651,501 2025-01-13
Q3 2024 Reduced 15,336 -3,561 (-18.8%) 2.2% $4,342,542 2024-10-08
Q2 2024 Reduced 18,897 -97 (-0.5%) 2.47% $5,055,147 2024-07-16
Q1 2024 Added 18,994 +1,116 (6.2%) 2.28% $4,936,588 2024-04-16
Q4 2023 New 17,878 +17,878 (0.0%) 2.13% $4,241,054 2024-01-24

Who else reported the position

2920 managers reported VANGUARD TOTAL STOCK MARKET ET for Q3 2024.

Managers reporting VANGUARD TOTAL STOCK MARKET ET in Q3 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 50,807,191 +4,691,031 0.26% $14,386,563,768 46 qtrs
Rakuten Investment Management Inc Added 43,096,445 +1,454,618 70.99% $12,155,352,312 20 qtrs
Betterment LLC Reduced 27,655,902 -639,516 18.69% $7,831,045,000 40 qtrs
Wealthfront Advisers LLC Added 15,151,563 +195,549 13.19% $4,290,316,600 24 qtrs
US BANCORP DE Reduced 13,152,289 -289,503 4.78% $3,724,202,777 46 qtrs
LPL Financial LLC Added 12,994,777 +242,536 1.64% $3,679,600,894 46 qtrs
MORGAN STANLEY Added 12,620,738 +250,162 0.26% $3,573,688,613 46 qtrs
Bank of America Corporation Reduced 12,572,497 -832,623 0.29% $3,560,028,169 46 qtrs
WealthNavi Inc Added 11,372,065 +377,631 36.84% $3,220,114,000 23 qtrs
NORTHERN TRUST CORPORATION Reduced 9,527,133 -318,462 0.44% $2,697,702,980 46 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2024
Filed
October 08, 2024
Filing type
13F-HR
Position type
TOTAL STK MKT

Voting authority reported

Sole
0
Shared
0
None
15,336

“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.