Portfolio Solutions, LLC

13F Filings History

Latest 13F report
Q3 2022 - Nov 14, 2022
Value $
$792M
Signature - Title
John Bergmann - President
Location
Royal Oak, MI
Summary
This page shows a list of all the recent 13F filings made by Portfolio Solutions, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Portfolio Solutions, LLC reported 55 stock holdings with total value $792M as of Q3 2022. Top holdings included VTI, VTEB, IJS, VPL, and VGK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 55 $792M +$79.6M -$19.8M +$59.8M VTI, VTEB, IJS, VPL, VGK 13F-HR 11/14/2022, 04:23 PM
Q2 2022 54 $783M +$140M -$23M +$117M VTI, IJS, VTEB, VPL, VGK 13F-HR 8/15/2022, 01:43 PM
Q1 2022 49 $783M +$33.2M -$24.2M +$9.01M VTI, IJS, VPL, VGK, VNQ 13F-HR 5/16/2022, 11:24 AM
Q4 2021 43 $826M +$3.54M -$29.7M -$26.2M VTI, IJS, VGK, VPL, VNQ 13F-HR 2/11/2022, 04:47 PM
Q3 2021 42 $806M +$1.31M -$30.3M -$29M VTI, IJS, VPL, VGK, VNQ 13F-HR 11/15/2021, 04:14 PM
Q2 2021 47 $858M +$4.44M -$32.7M -$28.3M VTI, IJS, VPL, VGK, VNQ 13F-HR 8/9/2021, 03:50 PM
Q1 2021 42 $824M +$4.87M -$4.58M +$287K VTI, IJS, VPL, VGK, VNQ 13F-HR 5/14/2021, 04:16 PM
Q4 2020 37 $763M +$56.6M -$59.8M -$3.15M VTI, IJS, VPL, VGK, VNQ 13F-HR 2/12/2021, 05:22 PM
Q3 2020 51 $720M +$4.21M -$26.9M -$22.7M VTI, IJS, VPL, VGK, VNQ 13F-HR 11/13/2020, 04:26 PM
Q2 2020 50 $700M +$32M -$57.3M -$25.3M VTI, IJS, VPL, VGK, VNQ 13F-HR 8/14/2020, 11:07 AM
Q1 2020 44 $616M +$48M -$10.2M +$37.8M VTI, IJS, VGK, VPL, MUB 13F-HR 5/12/2020, 04:07 PM
Q4 2019 44 $748M +$22.2M -$17.5M +$4.73M VTI, IJS, VGK, VPL, MUB 13F-HR 2/13/2020, 05:53 PM
Q3 2019 35 $696M +$1.48M -$24.8M -$23.3M VTI, IJS, VPL, VGK, VNQ 13F-HR 11/13/2019, 04:08 PM
Q2 2019 33 $715M +$4.32M -$15.6M -$11.3M VTI, IJS, VPL, VGK, MUB 13F-HR 8/5/2019, 11:37 AM
Q1 2019 34 $709M +$10.7M -$28.2M -$17.5M VTI, IJS, VPL, VGK, MUB 13F-HR 5/13/2019, 04:30 PM
Q4 2018 44 $653M +$68.4M -$31.8M +$36.6M VTI, IJS, VPL, VGK, MUB Restatement 2/11/2019, 02:12 PM
Q3 2018 42 $723M +$6.8M -$41.9M -$35.1M VTI, IJS, VPL, VGK, VNQ 13F-HR 10/16/2018, 10:03 AM
Q2 2018 34 $731M +$971K -$24.3M -$23.3M VTI, IJS, VPL, VGK, VNQ 13F-HR 7/13/2018, 10:12 AM
Q1 2018 203 $734M +$20M -$45.4M -$25.4M VTI, IJS, VPL, VGK, VNQ 13F-HR 4/11/2018, 04:00 PM
Q4 2017 189 $772M +$10.7M -$13.5M -$2.84M VTI, IJS, VPL, VGK, VNQ 13F-HR 1/16/2018, 09:22 AM
Q3 2017 175 $741M +$2.66M -$14.6M -$11.9M VTI, IJS, VPL, VGK, VNQ 13F-HR 10/12/2017, 10:47 AM
Q2 2017 166 $723M +$6.52M -$14.8M -$8.28M VTI, IJS, VPL, VGK, VNQ 13F-HR 7/14/2017, 02:47 PM
Q1 2017 193 $712M +$6.03M -$24M -$18M VTI, IJS, VPL, VGK, VNQ 13F-HR 4/12/2017, 10:47 AM
Q4 2016 34 $701M +$17.5M -$19.3M -$1.81M VTI, IJS, VPL, VGK, VNQ 13F-HR 1/17/2017, 05:08 PM
Q3 2016 32 $681M +$4.16M -$8.81M -$4.65M VTI, IJS, VPL, VGK, VNQ 13F-HR 10/17/2016, 10:58 AM
Q2 2016 31 $656M +$7.49M -$2.63M +$4.86M VTI, IJS, VPL, VGK, VNQ 13F-HR 7/25/2016, 09:33 AM
Q1 2016 25 $639M +$22.4M -$16.4M +$5.98M VTI, IJS, VGK, VPL, VNQ 13F-HR 4/15/2016, 09:51 AM
Q4 2015 15 $626M +$20.1M -$2.83M +$17.3M VTI, IJS, VPL, VGK, VNQ 13F-HR 1/20/2016, 10:37 AM
Q3 2015 9 $581M +$1.4M -$10.8M -$9.41M VTI, IJS, VGK, VPL, VNQ 13F-HR 10/19/2015, 01:36 PM
Q2 2015 6 $644M +$1.49M -$3.78M -$2.29M VTI, IJS, VPL, VGK, VNQ 13F-HR 7/15/2015, 04:03 PM
Q1 2015 6 $654M +$6.91M -$6.91M -$5.86K VTI, IJS, VPL, VGK, VNQ 13F-HR 4/10/2015, 10:35 AM
Q4 2014 6 $640M +$7.15M -$6.83M +$323K VTI, IJS, VGK, VPL, VNQ 13F-HR 1/21/2015, 12:37 PM
Q3 2014 6 $613M +$2.28M -$2.87M -$584K VTI, IJS, VPL, VGK, VNQ 13F-HR 10/7/2014, 12:33 PM
Q2 2014 6 $633M $0 -$11.1M -$11.1M VTI, IJS, VGK, VPL, VNQ 13F-HR 7/9/2014, 11:23 AM
Q1 2014 6 $620M +$1.48M -$11M -$9.52M VTI, IJS, VGK, VPL, VNQ 13F-HR 4/14/2014, 04:45 PM
Q4 2013 6 $620M $0 $0 VTI, IJS, VGK, VPL, VNQ 13F-HR 1/17/2014, 10:48 AM