Absolute Capital Management
VTI icon

Absolute Capital Management’s Vanguard Morningstar 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
Q3 		$4.12M Buy
11,000
+98
+0.9% +$36.7K 0.96% 31
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

Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
WealthNavi Inc
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Narodna banka Slovenska
Narodna banka Slovenska Bratislava $3.39B AUM
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return

Absolute Capital Management's VTI Position: Q3 2026 in Review

Absolute Capital Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.9% in Q3 2026, buying an estimated $36.7K and bringing the position to 11,000 shares worth $4.12M. The position accounts for 0.96% of the portfolio, ranked #31.

Absolute Capital Management first reported a position in VTI in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.02M in Q4 2023. 2,484 funds tracked by Wall St. Rank hold VTI as of Q3 2026.

  • Absolute Capital Management held 11,000 shares of Vanguard Morningstar Total Stock Market ETF worth $4.12M as of Q3 2026.
  • Absolute Capital Management bought 98 Vanguard Morningstar Total Stock Market ETF shares in Q3 2026, an estimated $36.7K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.96% of Absolute Capital Management's portfolio in Q3 2026, its #31 holding.
  • Absolute Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2021 and has held it in 19 quarters since.
  • Absolute Capital Management's Vanguard Morningstar Total Stock Market ETF position peaked at $7.02M in Q4 2023.
  • 2,484 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.