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 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

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Absolute Capital Management increased its Vanguard Morningstar 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. 3,684 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Absolute Capital Management held 10,902 shares of Vanguard Morningstar Total Stock Market ETF worth $4.03M as of Q2 2026.
Absolute Capital Management bought 331 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $118K.
Vanguard Morningstar 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 Morningstar Total Stock Market ETF in Q4 2021 and has held it in 18 quarters since.
Absolute Capital Management's Vanguard Morningstar Total Stock Market ETF position peaked at $7.02M in Q4 2023.
3,684 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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