AAMC
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Asset Allocation & Management Company’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Asset Allocation & Management Company’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 		$77.4M Sell
209,161
-1,042
-0.5% -$373K 25.22% 1
2026
Q1 		$67.4M Buy
210,203
+1,077
+0.5% +$361K 25.01% 1
2025
Q4 		$70.1M Buy
209,126
+15,510
+8% +$5.16M 27.92% 1
2025
Q3 		$63.5M Buy
193,616
+15,109
+8% +$4.77M 26.8% 1
2025
Q2 		$54.3M Sell
178,507
-1,305
-0.7% -$367K 25.11% 1
2025
Q1 		$49.4M Buy
179,812
+14,055
+8% +$4.08M 25.02% 1
2024
Q4 		$48M Sell
165,757
-1,025
-0.6% -$299K 26.26% 1
2024
Q3 		$47.2M Sell
166,782
-805
-0.5% -$220K 29.68% 1
2024
Q2 		$44.8M Buy
167,587
+690
+0.4% +$179K 29.63% 1
2024
Q1 		$43.4M Sell
166,897
-7,155
-4% -$1.77M 28.4% 1
2023
Q4 		$41.3M Buy
174,052
+2,184
+1% +$483K 27.64% 1
2023
Q3 		$36.5M Sell
171,868
-56,665
-25% -$12.5M 21.85% 1
2023
Q2 		$50.3M Sell
228,533
-124,470
-35% -$26M 20.01% 1
2023
Q1 		$72M Buy
353,003
+20,300
+6% +$4.06M 28.88% 1
2022
Q4 		$63.6M Buy
332,703
+163,200
+96% +$31.5M 24.6% 1
2022
Q3 		$30.4M Buy
169,503
+1,390
+0.8% +$277K 12.47% 1
2022
Q2 		$31.7M Buy
168,113
+9,293
+6% +$1.91M 13.22% 1
2022
Q1 		$36.2M Sell
158,820
-11,082
-7% -$2.49M 12.97% 1
2021
Q4 		$41M Buy
169,902
+8,316
+5% +$1.96M 13.89% 2
2021
Q3 		$35.9M Sell
161,586
-1,722
-1% -$393K 19.44% 2
2021
Q2 		$36.4M Buy
163,308
+1,804
+1% +$392K 16.8% 2
2021
Q1 		$33.4M Buy
161,504
+1,514
+0.9% +$306K 16.48% 2
2020
Q4 		$31.1M Sell
159,990
-9,370
-6% -$1.71M 20.05% 2
2020
Q3 		$28.8M Sell
169,360
-16,735
-9% -$2.81M 13.31% 3
2020
Q2 		$29.1M Buy
186,095
+7,111
+4% +$1.05M 14.18% 2
2020
Q1 		$23.1M Sell
178,984
-4,398
-2% -$680K 11.43% 4
2019
Q4 		$30M Buy
+183,382
New +$28.7M 11.22% 3

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

Asset Allocation & Management Company's VTI Position: Q2 2026 in Review

Asset Allocation & Management Company reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.5% in Q2 2026, selling an estimated $373K and leaving 209,161 shares worth $77.4M. The position accounts for 25.22% of the portfolio, ranked #1.

Asset Allocation & Management Company first reported a position in VTI in Q4 2019 and has held it in 27 quarters since. 1,990 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Asset Allocation & Management Company held 209,161 shares of Vanguard Morningstar Total Stock Market ETF worth $77.4M as of Q2 2026.
  • Asset Allocation & Management Company sold 1,042 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $373K.
  • Vanguard Morningstar Total Stock Market ETF made up 25.22% of Asset Allocation & Management Company's portfolio in Q2 2026, its #1 holding.
  • Asset Allocation & Management Company first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,990 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.