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Addison Capital’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Addison Capital’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 		$370K Buy
1,000
+3
+0.3% +$1.07K 0.06% 150
2026
Q1 		$320K Buy
+997
New +$335K 0.06% 157
2024
Q2 		– Sell
-1,393
Closed -$362K – 143
2024
Q1 		$362K Buy
+1,393
New +$345K 0.18% 93

Other funds holding VTI

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Addison Capital's VTI Position: Q2 2026 in Review

Addison Capital increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.3% in Q2 2026, buying an estimated $1.07K and bringing the position to 1,000 shares worth $370K. The position accounts for 0.06% of the portfolio, ranked #150.

Addison Capital first reported a position in VTI in Q1 2024 and has held it in 3 quarters since. 2,343 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Addison Capital held 1,000 shares of Vanguard Morningstar Total Stock Market ETF worth $370K as of Q2 2026.
  • Addison Capital bought 3 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $1.07K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.06% of Addison Capital's portfolio in Q2 2026, its #150 holding.
  • Addison Capital first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2024 and has held it in 3 quarters since.
  • 2,343 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.