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

ALPS 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 Q2	$171M	Sell	462,607 -34,315	-7%	-$12.3M	0.8%	17
2026 Q1	$159M	Buy	496,922 +10,735	+2%	+$3.6M	0.75%	18
2025 Q4	$163M	Sell	486,187 -7,615	-2%	-$2.53M	0.95%	15
2025 Q3	$162M	Sell	493,802 -4,720	-0.9%	-$1.49M	0.9%	17
2025 Q2	$152M	Buy	498,522 +56,180	+13%	+$15.8M	0.87%	15
2025 Q1	$122M	Buy	442,342 +2,965	+0.7%	+$861K	0.71%	15
2024 Q4	$127M	Sell	439,377 -5,625	-1%	-$1.64M	0.8%	16
2024 Q3	$126M	Sell	445,002 -12,825	-3%	-$3.5M	0.84%	15
2024 Q2	$122M	Sell	457,827 -150	-0%	-$38.8K	0.84%	15
2024 Q1	$119M	Sell	457,977 -15,615	-3%	-$3.86M	0.84%	17
2023 Q4	$112M	Sell	473,592 -5,755	-1%	-$1.27M	0.88%	16
2023 Q3	$102M	Buy	479,347 +2,100	+0.4%	+$465K	0.85%	14
2023 Q2	$105M	Sell	477,247 -11,705	-2%	-$2.44M	0.91%	15
2023 Q1	$99.8M	Buy	488,952 +46,520	+11%	+$9.31M	0.88%	15
2022 Q4	$84.6M	Buy	442,432 +15,700	+4%	+$3.03M	0.75%	16
2022 Q3	$76.6M	Sell	426,732 -19,385	-4%	-$3.86M	0.72%	18
2022 Q2	$84.1M	Buy	446,117 +12,745	+3%	+$2.62M	0.82%	18
2022 Q1	$98.7M	Buy	433,372 +52,710	+14%	+$11.9M	1.07%	15
2021 Q4	$91.9M	Sell	380,662 -11,780	-3%	-$2.78M	1.03%	17
2021 Q3	$87.1M	Sell	392,442 -14,583	-4%	-$3.33M	0.84%	23
2021 Q2	$90.7M	Sell	407,025 -5,720	-1%	-$1.24M	0.8%	23
2021 Q1	$85.3M	Buy	412,745 +56,280	+16%	+$11.4M	0.83%	22
2020 Q4	$69.4M	Sell	356,465 -9,620	-3%	-$1.76M	0.78%	23
2020 Q3	$62.3M	Sell	366,085 -22,170	-6%	-$3.73M	0.92%	22
2020 Q2	$60.8M	Sell	388,255 -13,475	-3%	-$1.99M	0.81%	23
2020 Q1	$51.8M	Buy	401,730 +84,398	+27%	+$13M	0.8%	21
2019 Q4	$51.9M	Sell	317,332 -12,305	-4%	-$1.93M	0.4%	33
2019 Q3	$49.8M	Sell	329,637 -2,530	-0.8%	-$381K	0.39%	34
2019 Q2	$49.9M	Sell	332,167 -661	-0.2%	-$97.3K	0.37%	36
2019 Q1	$48.2M	Sell	332,828 -15,440	-4%	-$2.15M	0.34%	40
2018 Q4	$44.4M	Buy	348,268 +34,658	+11%	+$4.78M	0.34%	40
2018 Q3	$46.9M	Sell	313,610 -10,564	-3%	-$1.55M	0.31%	74
2018 Q2	$45.5M	Sell	324,174 -3,275	-1%	-$457K	0.3%	76
2018 Q1	$44.4M	Sell	327,449 -4,649	-1%	-$652K	0.35%	75
2017 Q4	$45.6M	Buy	332,098 +156,679	+89%	+$21M	0.32%	77
2017 Q3	$22.7M	Sell	175,419 -489	-0.3%	-$61.9K	0.16%	83
2017 Q2	$21.9M	Buy	+175,908	New	+$21.7M	0.15%	87

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

ALPS Advisors's VTI Position: Q2 2026 in Review

ALPS Advisors reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 6.9% in Q2 2026, selling an estimated $12.3M and leaving 462,607 shares worth $171M. The position accounts for 0.8% of the portfolio, ranked #17.

ALPS Advisors first reported a position in VTI in Q2 2017 and has held it in 37 quarters since. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

ALPS Advisors held 462,607 shares of Vanguard Morningstar Total Stock Market ETF worth $171M as of Q2 2026.
ALPS Advisors sold 34,315 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $12.3M.
Vanguard Morningstar Total Stock Market ETF made up 0.8% of ALPS Advisors's portfolio in Q2 2026, its #17 holding.
ALPS Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2017 and has held it in 37 quarters since.
3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.