ATI
VTI icon

ARK & TLK Investments’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

ARK & TLK Investments’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 		$6.11M Sell
16,504
-440
-3% -$157K 1.5% 12
2026
Q1 		$5.44M Sell
16,944
-347
-2% -$116K 1.47% 11
2025
Q4 		$5.8M Buy
17,291
+992
+6% +$330K 1.59% 13
2025
Q3 		$5.35M Sell
16,299
-4,638
-22% -$1.47M 1.7% 11
2025
Q2 		$6.36M Buy
20,937
+1,476
+8% +$415K 2.04% 11
2025
Q1 		$5.35M Buy
19,461
+10
+0.1% +$2.9K 1.88% 11
2024
Q4 		$5.64M Sell
19,451
-83
-0.4% -$24.2K 1.96% 11
2024
Q3 		$5.53M Buy
19,534
+613
+3% +$167K 1.97% 11
2024
Q2 		$5.06M Buy
18,921
+377
+2% +$97.6K 1.89% 11
2024
Q1 		$4.82M Buy
18,544
+1,012
+6% +$250K 1.88% 11
2023
Q4 		$4.16M Buy
+17,532
New +$3.88M 1.66% 12

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ARK & TLK Investments's VTI Position: Q2 2026 in Review

ARK & TLK Investments reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 2.6% in Q2 2026, selling an estimated $157K and leaving 16,504 shares worth $6.11M. The position accounts for 1.5% of the portfolio, ranked #12.

ARK & TLK Investments first reported a position in VTI in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.36M in Q2 2025. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • ARK & TLK Investments held 16,504 shares of Vanguard Morningstar Total Stock Market ETF worth $6.11M as of Q2 2026.
  • ARK & TLK Investments sold 440 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $157K.
  • Vanguard Morningstar Total Stock Market ETF made up 1.5% of ARK & TLK Investments's portfolio in Q2 2026, its #12 holding.
  • ARK & TLK Investments first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2023 and has held it in 11 quarters since.
  • ARK & TLK Investments's Vanguard Morningstar Total Stock Market ETF position peaked at $6.36M in Q2 2025.
  • 3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.