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

Aureus 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 Q2	$219K	Buy	+592	New	+$212K	0.01%	215
2025 Q4	–	Sell	-640	Closed	-$210K	–	216
2025 Q3	$210K	Buy	+640	New	+$202K	0.01%	192
2022 Q3	–	Sell	-1,911	Closed	-$360K	–	184
2022 Q2	$360K	Hold	1,911	–	–	0.03%	144
2022 Q1	$435K	Buy	+1,911	New	+$430K	0.03%	156
2015 Q3	–	Sell	-1,992	Closed	-$213K	–	175
2015 Q2	$213K	Hold	1,992	–	–	0.04%	161
2015 Q1	$214K	Sell	1,992 -68	-3%	-$7.26K	0.05%	143
2014 Q4	$218K	Buy	+2,060	New	+$213K	0.05%	127

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

Aureus Asset Management's VTI Position: Q2 2026 in Review

Aureus Asset Management opened a new position in Vanguard Morningstar Total Stock Market ETF (VTI) in Q2 2026: 592 shares worth $219K. The stake represents 0.01% of the portfolio and ranks #215 among its holdings. This is a return to the name: Aureus Asset Management previously reported a position in VTI as recently as Q3 2025.

Aureus Asset Management first reported a position in VTI in Q4 2014 and has held it in 7 quarters since. The position peaked at $435K in Q1 2022. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Aureus Asset Management held 592 shares of Vanguard Morningstar Total Stock Market ETF worth $219K as of Q2 2026.
Vanguard Morningstar Total Stock Market ETF was a new Aureus Asset Management position in Q2 2026.
Vanguard Morningstar Total Stock Market ETF made up 0.01% of Aureus Asset Management's portfolio in Q2 2026, its #215 holding.
Aureus Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2014 and has held it in 7 quarters since.
Aureus Asset Management's Vanguard Morningstar Total Stock Market ETF position peaked at $435K in Q1 2022.
3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.