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

Allen Investment 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
Q1 		$191M Sell
594,697
-3,466
-0.6% -$1.16M 2.36% 15
2025
Q4 		$201M Sell
598,163
-10,398
-2% -$3.46M 2.22% 13
2025
Q3 		$200M Buy
608,561
+2,840
+0.5% +$897K 2.22% 13
2025
Q2 		$184M Buy
605,721
+68
+0% +$19.1K 2.01% 14
2025
Q1 		$166M Sell
605,653
-298
-0% -$86.6K 1.94% 13
2024
Q4 		$176M Buy
605,951
+9,920
+2% +$2.89M 2.03% 12
2024
Q3 		$169M Buy
596,031
+1,064
+0.2% +$290K 2.01% 13
2024
Q2 		$159M Buy
594,967
+9,229
+2% +$2.39M 1.93% 12
2024
Q1 		$152M Buy
585,738
+29,921
+5% +$7.4M 1.91% 14
2023
Q4 		$132M Sell
555,817
-23,100
-4% -$5.11M 1.76% 16
2023
Q3 		$123M Buy
578,917
+24,035
+4% +$5.32M 1.8% 15
2023
Q2 		$122M Sell
554,882
-54,959
-9% -$11.5M 1.8% 15
2023
Q1 		$124M Buy
609,841
+28,552
+5% +$5.72M 2.09% 14
2022
Q4 		$111M Buy
581,289
+254,376
+78% +$49M 1.79% 16
2022
Q3 		$58.7M Sell
326,913
-11,621
-3% -$2.32M 1.01% 22
2022
Q2 		$63.9M Sell
338,534
-319
-0.1% -$65.5K 1.03% 24
2022
Q1 		$77.1M Sell
338,853
-329
-0.1% -$74K 1.03% 24
2021
Q4 		$81.9M Buy
339,182
+27,116
+9% +$6.4M 1.03% 24
2021
Q3 		$69.3M Buy
312,066
+2,860
+0.9% +$652K 0.95% 26
2021
Q2 		$68.9M Buy
309,206
+35,108
+13% +$7.62M 0.93% 25
2021
Q1 		$56.7M Buy
274,098
+31,450
+13% +$6.36M 0.87% 27
2020
Q4 		$47.2M Buy
242,648
+36,924
+18% +$6.75M 0.8% 25
2020
Q3 		$35M Buy
205,724
+21,997
+12% +$3.7M 0.65% 28
2020
Q2 		$28.8M Buy
183,727
+27,258
+17% +$4.02M 0.61% 28
2020
Q1 		$20.2M Buy
156,469
+4,712
+3% +$729K 0.6% 30
2019
Q4 		$24.8M Buy
151,757
+7,019
+5% +$1.1M 0.59% 30
2019
Q3 		$21.9M Buy
144,738
+3,300
+2% +$497K 0.58% 32
2019
Q2 		$21.2M Sell
141,438
-15,053
-10% -$2.22M 0.61% 28
2019
Q1 		$22.6M Buy
156,491
+13,228
+9% +$1.85M 0.71% 28
2018
Q4 		$18.3M Sell
143,263
-16,177
-10% -$2.23M 0.74% 30
2018
Q3 		$23.9M Buy
159,440
+18,599
+13% +$2.74M 0.82% 31
2018
Q2 		$19.8M Buy
140,841
+10,837
+8% +$1.51M 0.75% 29
2018
Q1 		$17.6M Buy
130,004
+10,315
+9% +$1.45M 0.73% 31
2017
Q4 		$16.4M Buy
119,689
+11,078
+10% +$1.48M 0.73% 27
2017
Q3 		$14.1M Buy
108,611
+12,352
+13% +$1.56M 0.64% 31
2017
Q2 		$12M Buy
96,259
+57,310
+147% +$7.06M 0.57% 31
2017
Q1 		$4.72M Buy
38,949
+4,774
+14% +$572K 0.24% 43
2016
Q4 		$3.94M Buy
34,175
+13,880
+68% +$1.56M 0.24% 46
2016
Q3 		$2.26M Buy
+20,295
New +$2.25M 0.14% 61

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
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allen Investment Management's VTI Position: Q1 2026 in Review

Allen Investment Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.58% in Q1 2026, selling an estimated $1.16M and leaving 594,697 shares worth $191M. The position accounts for 2.36% of the portfolio, ranked #15.

Allen Investment Management first reported a position in VTI in Q3 2016 and has held it in 39 quarters since. The position peaked at $201M in Q4 2025. 3,556 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Allen Investment Management held 594,697 shares of Vanguard Morningstar Total Stock Market ETF worth $191M as of Q1 2026.
  • Allen Investment Management sold 3,466 Vanguard Morningstar Total Stock Market ETF shares in Q1 2026, an estimated $1.16M.
  • Vanguard Morningstar Total Stock Market ETF made up 2.36% of Allen Investment Management's portfolio in Q1 2026, its #15 holding.
  • Allen Investment Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2016 and has held it in 39 quarters since.
  • Allen Investment Management's Vanguard Morningstar Total Stock Market ETF position peaked at $201M in Q4 2025.
  • 3,556 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.

Based on Allen Investment Management's 13F filing for Q1 2026, filed 7 May 2026.