Allen Capital Group’s Vanguard Total Stock Market ETF VTI Stock Holding History

Allen Capital Group’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	$1.35M	Buy	+4,197	New	+$1.41M	0.12%	114
2023 Q1	–	Sell	-8,743	Closed	-$1.56M	–	195
2022 Q4	$1.56M	Buy	+8,743	New	+$1.68M	1.54%	15
2020 Q4	–	Sell	-3,009	Closed	-$539K	–	157
2020 Q3	$539K	Hold	3,009	–	–	0.14%	95
2020 Q2	$471K	Hold	3,009	–	–	0.12%	95
2020 Q1	$388K	Sell	3,009 -1,006	-25%	-$156K	0.12%	93
2019 Q4	$657K	Buy	4,015 +235	+6%	+$36.8K	0.17%	87
2019 Q3	$560K	Sell	3,780 -300	-7%	-$45.2K	0.17%	89
2019 Q2	$612K	Hold	4,080	–	–	0.2%	80
2019 Q1	$590K	Buy	4,080 +695	+21%	+$97K	0.2%	77
2018 Q4	$463K	Sell	3,385 -504	-13%	-$69.6K	0.16%	85
2018 Q3	$582K	Buy	3,889 +251	+7%	+$36.9K	0.19%	79
2018 Q2	$511K	Hold	3,638	–	–	0.19%	76
2018 Q1	$494K	Sell	3,638 -104	-3%	-$14.6K	0.19%	77
2017 Q4	$514K	Buy	+3,742	New	+$501K	0.22%	68

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

Allen Capital Group's VTI Position: Q1 2026 in Review

Allen Capital Group opened a new position in Vanguard Total Stock Market ETF (VTI) in Q1 2026: 4,197 shares worth $1.35M. The stake represents 0.12% of the portfolio and ranks #114 among its holdings. This is a return to the name: Allen Capital Group previously reported a position in VTI as recently as Q4 2022.

Allen Capital Group first reported a position in VTI in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.56M in Q4 2022. 3,554 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

Allen Capital Group held 4,197 shares of Vanguard Total Stock Market ETF worth $1.35M as of Q1 2026.
Vanguard Total Stock Market ETF was a new Allen Capital Group position in Q1 2026.
Vanguard Total Stock Market ETF made up 0.12% of Allen Capital Group's portfolio in Q1 2026, its #114 holding.
Allen Capital Group first reported a position in Vanguard Total Stock Market ETF in Q4 2017 and has held it in 14 quarters since.
Allen Capital Group's Vanguard Total Stock Market ETF position peaked at $1.56M in Q4 2022.
3,554 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.