Alesco Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Alesco Advisors’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	–	Sell	-685	Closed	-$230K	–	249
2025 Q4	$230K	Buy	+685	New	+$228K	0.01%	186
2023 Q3	–	Sell	-2,749	Closed	-$606K	–	177
2023 Q2	$606K	Buy	2,749 +24	+0.9%	+$5.01K	0.02%	108
2023 Q1	$556K	Sell	2,725 -7	-0.3%	-$1.4K	0.02%	108
2022 Q4	$522K	Sell	2,732 -42	-2%	-$8.09K	0.02%	113
2022 Q3	$498K	Buy	2,774 +2	+0.1%	+$399	0.02%	102
2022 Q2	$523K	Hold	2,772	–	–	0.02%	103
2022 Q1	$631K	Sell	2,772 -100	-3%	-$22.5K	0.02%	95
2021 Q4	$693K	Hold	2,872	–	–	0.02%	88
2021 Q3	$638K	Sell	2,872 -295	-9%	-$67.3K	0.02%	86
2021 Q2	$706K	Buy	3,167 +395	+14%	+$85.7K	0.03%	84
2021 Q1	$573K	Sell	2,772 -75	-3%	-$15.2K	0.02%	88
2020 Q4	$554K	Buy	2,847 +2	+0.1%	+$366	0.02%	86
2020 Q3	$485K	Sell	2,845 -906	-24%	-$152K	0.02%	85
2020 Q2	$587K	Sell	3,751 -299	-7%	-$44.1K	0.03%	85
2020 Q1	$522K	Buy	4,050 +13	+0.3%	+$2.01K	0.03%	88
2019 Q4	$661K	Buy	4,037 +40	+1%	+$6.27K	0.03%	104
2019 Q3	$604K	Hold	3,997	–	–	0.03%	90
2019 Q2	$600K	Hold	3,997	–	–	0.03%	95
2019 Q1	$578K	Hold	3,997	–	–	0.03%	96
2018 Q4	$510K	Buy	3,997 +1,107	+38%	+$153K	0.03%	99
2018 Q3	$432K	Hold	2,890	–	–	0.02%	96
2018 Q2	$406K	Hold	2,890	–	–	0.02%	97
2018 Q1	$392K	Sell	2,890 -150	-5%	-$21K	0.02%	95
2017 Q4	$417K	Hold	3,040	–	–	0.02%	96
2017 Q3	$394K	Hold	3,040	–	–	0.02%	98
2017 Q2	$378K	Hold	3,040	–	–	0.02%	96
2017 Q1	$369K	Sell	3,040 -1,015	-25%	-$122K	0.03%	99
2016 Q4	$468K	Sell	4,055 -74	-2%	-$8.32K	0.04%	87
2016 Q3	$460K	Buy	4,129 +81	+2%	+$8.98K	0.04%	86
2016 Q2	$434K	Sell	4,048 -170	-4%	-$18K	0.04%	84
2016 Q1	$442K	Buy	4,218 +1,143	+37%	+$113K	0.04%	80
2015 Q4	$321K	Buy	3,075 +90	+3%	+$9.48K	0.03%	96
2015 Q3	$295K	Buy	2,985 +50	+2%	+$5.25K	0.03%	97
2015 Q2	$314K	Sell	2,935 -100	-3%	-$10.9K	0.03%	97
2015 Q1	$326K	Sell	3,035 -200	-6%	-$21.4K	0.03%	87
2014 Q4	$343K	Hold	3,235	–	–	0.03%	86
2014 Q3	$328K	Sell	3,235 -100	-3%	-$10.2K	0.03%	83
2014 Q2	$339K	Sell	3,335 -122	-4%	-$12K	0.03%	82
2014 Q1	$337K	Sell	3,457 -250	-7%	-$23.9K	0.03%	75
2013 Q4	$356K	Buy	3,707 +222	+6%	+$20.4K	0.04%	68
2013 Q3	$305K	Hold	3,485	–	–	0.04%	66
2013 Q2	$288K	Buy	+3,485	New	+$289K	0.04%	65

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

Alesco Advisors's VTI Position: Q1 2026 in Review

Alesco Advisors sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q1 2026, closing a stake of 685 shares — an estimated $230K sold.

Alesco Advisors first reported a position in VTI in Q2 2013 and held it in 42 quarters. The position peaked at $706K in Q2 2021. 3,576 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

Alesco Advisors reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q1 2026 after selling out during the quarter.
Alesco Advisors sold 685 Vanguard Morningstar Total Stock Market ETF shares in Q1 2026, an estimated $230K.
Alesco Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and held it in 42 quarters.
Alesco Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $706K in Q2 2021.
3,576 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.

Based on Alesco Advisors's 13F filing for Q1 2026, filed 13 May 2026.