AC
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Applied Capital’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Applied Capital’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 		$20.3M Sell
54,824
-2,730
-5% -$976K 6.54% 4
2026
Q1 		$18.5M Sell
57,554
-152
-0.3% -$51K 6.89% 4
2025
Q4 		$19.3M Buy
57,706
+146
+0.3% +$48.6K 7.45% 4
2025
Q3 		$18.9M Buy
57,560
+702
+1% +$222K 7.61% 4
2025
Q2 		$17.3M Buy
56,858
+1,885
+3% +$530K 7.6% 4
2025
Q1 		$15.1M Buy
54,973
+1,923
+4% +$559K 7.41% 4
2024
Q4 		$15.4M Buy
53,050
+539
+1% +$157K 7.89% 3
2024
Q3 		$14.9M Buy
52,511
+59
+0.1% +$16.1K 7.65% 3
2024
Q2 		$14M Buy
52,452
+278
+0.5% +$72K 8.05% 3
2024
Q1 		$13.6M Buy
52,174
+1,483
+3% +$367K 8.05% 3
2023
Q4 		$12M Sell
50,691
-477
-0.9% -$105K 6.72% 5
2023
Q3 		$10.9M Buy
51,168
+1,014
+2% +$224K 6.67% 5
2023
Q2 		$11M Sell
50,154
-277
-0.5% -$57.8K 6.85% 5
2023
Q1 		$10.3M Buy
50,431
+25
+0% +$5K 6.87% 5
2022
Q4 		$9.64M Sell
50,406
-1,560
-3% -$301K 6.99% 4
2022
Q3 		$9.33M Buy
51,966
+6,192
+14% +$1.23M 6.41% 4
2022
Q2 		$8.63M Sell
45,774
-2,405
-5% -$494K 5.91% 6
2022
Q1 		$11M Sell
48,179
-805
-2% -$181K 7.01% 4
2021
Q4 		$11.8M Buy
48,984
+1,795
+4% +$424K 9.42% 3
2021
Q3 		$10.5M Buy
47,189
+1,615
+4% +$368K 9.17% 3
2021
Q2 		$10.2M Buy
45,574
+1,765
+4% +$383K 9.74% 3
2021
Q1 		$9.05M Buy
+43,809
New +$8.86M 9.76% 4

Other funds holding VTI

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Applied Capital's VTI Position: Q2 2026 in Review

Applied Capital reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 4.7% in Q2 2026, selling an estimated $976K and leaving 54,824 shares worth $20.3M. The position accounts for 6.54% of the portfolio, ranked #4.

Applied Capital first reported a position in VTI in Q1 2021 and has held it in 22 quarters since. 1,987 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Applied Capital held 54,824 shares of Vanguard Morningstar Total Stock Market ETF worth $20.3M as of Q2 2026.
  • Applied Capital sold 2,730 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $976K.
  • Vanguard Morningstar Total Stock Market ETF made up 6.54% of Applied Capital's portfolio in Q2 2026, its #4 holding.
  • Applied Capital first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2021 and has held it in 22 quarters since.
  • 1,987 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Applied Capital's 13F filing for Q2 2026, filed 21 Jul 2026.