AGF Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

AGF 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	$217M	Sell	587,282 -20,042	-3%	-$7.17M	0.84%	36
2026 Q1	$195M	Sell	607,324 -16,119	-3%	-$5.41M	0.87%	32
2025 Q4	$209M	Sell	623,443 -16,811	-3%	-$5.59M	0.91%	27
2025 Q3	$210M	Sell	640,254 -1,318	-0.2%	-$416K	0.92%	25
2025 Q2	$195M	Buy	641,572 +439	+0.1%	+$123K	0.88%	32
2025 Q1	$176M	Buy	641,133 +646	+0.1%	+$188K	0.93%	24
2024 Q4	$185M	Buy	640,487 +5,980	+0.9%	+$1.74M	0.92%	25
2024 Q3	$180M	Buy	634,507 +2,748	+0.4%	+$750K	0.91%	24
2024 Q2	$169M	Buy	631,759 +5,336	+0.9%	+$1.38M	0.94%	23
2024 Q1	$163M	Buy	626,423 +4,320	+0.7%	+$1.07M	0.9%	25
2023 Q4	$148M	Sell	622,103 -2,843	-0.5%	-$629K	0.87%	30
2023 Q3	$133M	Sell	624,946 -17,630	-3%	-$3.9M	0.94%	24
2023 Q2	$142M	Sell	642,576 -75,672	-11%	-$15.8M	1.03%	23
2023 Q1	$147M	Sell	718,248 -12,993	-2%	-$2.6M	1%	20
2022 Q4	$140M	Buy	+731,241	New	+$141M	1.01%	21

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

AGF Management's VTI Position: Q2 2026 in Review

AGF Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 3.3% in Q2 2026, selling an estimated $7.17M and leaving 587,282 shares worth $217M. The position accounts for 0.84% of the portfolio, ranked #36.

AGF Management first reported a position in VTI in Q4 2022 and has held it in 15 quarters since. 3,665 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

AGF Management held 587,282 shares of Vanguard Morningstar Total Stock Market ETF worth $217M as of Q2 2026.
AGF Management sold 20,042 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $7.17M.
Vanguard Morningstar Total Stock Market ETF made up 0.84% of AGF Management's portfolio in Q2 2026, its #36 holding.
AGF Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2022 and has held it in 15 quarters since.
3,665 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.