Accent Capital Management’s Vanguard Morningstar 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 Q2	$2.55M	Hold	6,902	–	–	1.1%	20
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 $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

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

Accent Capital Management held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 6,902 shares worth $2.55M. The position accounts for 1.1% of the portfolio, ranked #20.

Accent Capital Management first reported a position in VTI in Q4 2023 and has held it in 11 quarters since. 3,683 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Accent Capital Management held 6,902 shares of Vanguard Morningstar Total Stock Market ETF worth $2.55M as of Q2 2026.
Accent Capital Management left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
Vanguard Morningstar Total Stock Market ETF made up 1.1% of Accent Capital Management's portfolio in Q2 2026, its #20 holding.
Accent Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2023 and has held it in 11 quarters since.
3,683 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.