Allianz Asset Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Allianz Asset 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	$2.18M	Sell	6,800 -2,980	-30%	-$1,000K	﹤0.01%	1534
2025 Q4	$3.28M	Hold	9,780	–	–	﹤0.01%	1343
2025 Q3	$3.21M	Buy	9,780 +2,400	+33%	+$758K	﹤0.01%	1309
2025 Q2	$2.24M	Sell	7,380 -23,800	-76%	-$6.69M	﹤0.01%	1436
2025 Q1	$8.57M	Sell	31,180 -46,600	-60%	-$13.5M	0.01%	850
2024 Q4	$22.5M	Buy	77,780 +32,800	+73%	+$9.57M	0.03%	507
2024 Q3	$12.7M	Buy	44,980 +40,500	+904%	+$11M	0.02%	658
2024 Q2	$1.2M	Sell	4,480 -53,200	-92%	-$13.8M	﹤0.01%	1522
2024 Q1	$15M	Buy	57,680 +53,200	+1,188%	+$13.2M	0.02%	546
2023 Q4	$1.06M	Sell	4,480 -20,800	-82%	-$4.6M	﹤0.01%	1573
2023 Q3	$5.37M	Buy	25,280 +20,800	+464%	+$4.6M	0.01%	964
2023 Q2	$987K	Sell	4,480 -95,925	-96%	-$20M	﹤0.01%	1531
2023 Q1	$20.5M	Buy	100,405 +20,405	+26%	+$4.08M	0.04%	478
2022 Q4	$15.3M	Sell	80,000 -390,510	-83%	-$75.3M	0.03%	553
2022 Q3	$84.4M	Buy	470,510 +241,210	+105%	+$48.1M	0.17%	124
2022 Q2	$43.3M	Sell	229,300 -15,775	-6%	-$3.24M	0.04%	445
2022 Q1	$55.8M	Sell	245,075 -141,560	-37%	-$31.8M	0.04%	427
2021 Q4	$93.6M	Buy	386,635 +198,675	+106%	+$46.9M	0.06%	315
2021 Q3	$41.7M	Buy	187,960 +93,345	+99%	+$21.3M	0.03%	485
2021 Q2	$21.1M	Sell	94,615 -32,642	-26%	-$7.08M	0.02%	621
2021 Q1	$26.3M	Buy	127,257 +108,595	+582%	+$22M	0.03%	526
2020 Q4	$3.63M	Buy	18,662 +3,535	+23%	+$646K	﹤0.01%	1146
2020 Q3	$2.58M	Buy	15,127 +7,187	+91%	+$1.21M	﹤0.01%	1170
2020 Q2	$1.24M	Sell	7,940 -1,600	-17%	-$236K	﹤0.01%	1774
2020 Q1	$1.23M	Sell	9,540 -7,200	-43%	-$1.11M	﹤0.01%	1694
2019 Q4	$2.74M	Sell	16,740 -3,000	-15%	-$470K	﹤0.01%	1743
2019 Q3	$2.97M	Sell	19,740 -7,300	-27%	-$1.1M	﹤0.01%	1668
2019 Q2	$4.06M	Hold	27,040	–	–	﹤0.01%	1594
2019 Q1	$3.91M	Sell	27,040 -2,500	-8%	-$349K	﹤0.01%	1564
2018 Q4	$3.73M	Sell	29,540 -400	-1%	-$55.2K	﹤0.01%	1527
2018 Q3	$4.48M	Buy	29,940 +22,200	+287%	+$3.27M	﹤0.01%	1613
2018 Q2	$1.09M	Sell	7,740 -1,050	-12%	-$146K	﹤0.01%	2206
2018 Q1	$1.19M	Sell	8,790 -9,700	-52%	-$1.36M	﹤0.01%	2135
2017 Q4	$2.54M	Buy	18,490 +3,240	+21%	+$434K	﹤0.01%	1926
2017 Q3	$1.98M	Buy	15,250 +13,150	+626%	+$1.67M	﹤0.01%	2014
2017 Q2	$261K	Hold	2,100	–	–	﹤0.01%	2539
2017 Q1	$255K	Buy	+2,100	New	+$252K	﹤0.01%	2511

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

Allianz Asset Management's VTI Position: Q1 2026 in Review

Allianz Asset Management reduced its Vanguard Total Stock Market ETF (VTI) stake by 30% in Q1 2026, selling an estimated $1,000K and leaving 6,800 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

Allianz Asset Management first reported a position in VTI in Q1 2017 and has held it in 37 quarters since. The position peaked at $93.6M in Q4 2021. 3,553 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

Allianz Asset Management held 6,800 shares of Vanguard Total Stock Market ETF worth $2.18M as of Q1 2026.
Allianz Asset Management sold 2,980 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $1,000K.
Vanguard Total Stock Market ETF made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1534 holding.
Allianz Asset Management first reported a position in Vanguard Total Stock Market ETF in Q1 2017 and has held it in 37 quarters since.
Allianz Asset Management's Vanguard Total Stock Market ETF position peaked at $93.6M in Q4 2021.
3,553 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.