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Absolute Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Absolute Capital Management’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.03M Buy
10,902
+331
+3% +$118K 1.01% 34
2026
Q1 		$3.39M Buy
10,571
+273
+3% +$91.6K 1.13% 30
2025
Q4 		$3.45M Buy
10,298
+3,636
+55% +$1.21M 1.26% 25
2025
Q3 		$2.19M Sell
6,662
-7,011
-51% -$2.21M 0.94% 36
2025
Q2 		$4.16M Buy
13,673
+545
+4% +$153K 2.09% 12
2025
Q1 		$3.61M Sell
13,128
-1,797
-12% -$522K 2.09% 13
2024
Q4 		$4.33M Buy
14,925
+1,010
+7% +$295K 2.39% 11
2024
Q3 		$3.94M Sell
13,915
-8,089
-37% -$2.21M 2.34% 12
2024
Q2 		$5.89M Buy
22,004
+583
+3% +$151K 3.56% 3
2024
Q1 		$5.57M Sell
21,421
-8,191
-28% -$2.03M 3.55% 5
2023
Q4 		$7.02M Buy
29,612
+8,722
+42% +$1.93M 6.38% 2
2023
Q3 		$4.44M Buy
20,890
+19,686
+1,635% +$4.36M 4.26% 5
2023
Q2 		$265K Buy
+1,204
New +$251K 0.24% 67
2023
Q1 		– Sell
-5,350
Closed -$1.02M – 86
2022
Q4 		$1.02M Buy
5,350
+48
+0.9% +$9.25K 1.12% 32
2022
Q3 		$953K Buy
5,302
+2,658
+101% +$530K 1.25% 23
2022
Q2 		$499K Sell
2,644
-4,396
-62% -$903K 0.8% 31
2022
Q1 		$1.6M Buy
7,040
+1,971
+39% +$443K 1.91% 22
2021
Q4 		$1.22M Buy
+5,069
New +$1.2M 1.13% 28

Other funds holding VTI

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Absolute Capital Management's VTI Position: Q2 2026 in Review

Absolute Capital Management increased its Vanguard Total Stock Market ETF (VTI) stake by 3.1% in Q2 2026, buying an estimated $118K and bringing the position to 10,902 shares worth $4.03M. The position accounts for 1.01% of the portfolio, ranked #34.

Absolute Capital Management first reported a position in VTI in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.02M in Q4 2023. 1,480 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Absolute Capital Management held 10,902 shares of Vanguard Total Stock Market ETF worth $4.03M as of Q2 2026.
  • Absolute Capital Management bought 331 Vanguard Total Stock Market ETF shares in Q2 2026, an estimated $118K.
  • Vanguard Total Stock Market ETF made up 1.01% of Absolute Capital Management's portfolio in Q2 2026, its #34 holding.
  • Absolute Capital Management first reported a position in Vanguard Total Stock Market ETF in Q4 2021 and has held it in 18 quarters since.
  • Absolute Capital Management's Vanguard Total Stock Market ETF position peaked at $7.02M in Q4 2023.
  • 1,480 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.