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

Accent 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 Q1	$2.21M	Buy	6,902 +217	+3%	+$72.8K	1.07%	20
2025 Q4	$2.24M	Buy	6,685 +257	+4%	+$85.5K	0.96%	21
2025 Q3	$2.12M	Sell	6,428 -1,383	-18%	-$437K	0.89%	24
2025 Q2	$2.38M	Hold	7,811	–	–	1.06%	21
2025 Q1	$2.15M	Hold	7,811	–	–	1.24%	16
2024 Q4	$2.26M	Sell	7,811 -237	-3%	-$69.1K	1.29%	15
2024 Q3	$2.29M	Buy	8,048 +7,103	+752%	+$1.94M	1.31%	14
2024 Q2	$253K	Buy	945 +25	+3%	+$6.47K	0.16%	51
2024 Q1	$239K	Buy	920 +570	+163%	+$141K	0.21%	44
2023 Q4	$83K	Buy	+350	New	+$77.4K	0.07%	79

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Accent Capital Management's VTI Position: Q1 2026 in Review

Accent Capital Management increased its Vanguard Total Stock Market ETF (VTI) stake by 3.2% in Q1 2026, buying an estimated $72.8K and bringing the position to 6,902 shares worth $2.21M. The position accounts for 1.07% of the portfolio, ranked #20.

Accent Capital Management first reported a position in VTI in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.38M in Q2 2025. 3,554 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

Accent Capital Management held 6,902 shares of Vanguard Total Stock Market ETF worth $2.21M as of Q1 2026.
Accent Capital Management bought 217 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $72.8K.
Vanguard Total Stock Market ETF made up 1.07% of Accent Capital Management's portfolio in Q1 2026, its #20 holding.
Accent Capital Management first reported a position in Vanguard Total Stock Market ETF in Q4 2023 and has held it in 10 quarters since.
Accent Capital Management's Vanguard Total Stock Market ETF position peaked at $2.38M in Q2 2025.
3,554 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Accent Capital Management's 13F filing for Q1 2026, filed 11 May 2026.