Clarendon Private’s Vanguard Total Stock Market ETF VTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.06M Sell
6,424
-3,453
-35% -$1.16M 1.58% 16
2025
Q4
$3.31M Buy
9,877
+18
+0.2% +$5.99K 2.81% 8
2025
Q3
$3.24M Buy
9,859
+10
+0.1% +$3.16K 2.93% 7
2025
Q2
$2.99M Sell
9,849
-648
-6% -$182K 2.88% 8
2025
Q1
$2.88M Buy
10,497
+3,633
+53% +$1.06M 3.05% 7
2024
Q4
$1.99M Buy
+6,864
New +$2M 2.08% 10

Other funds holding VTI

Clarendon Private's VTI Position: Q1 2026 in Review

Clarendon Private reduced its Vanguard Total Stock Market ETF (VTI) stake by 35% in Q1 2026, selling an estimated $1.16M and leaving 6,424 shares worth $2.06M. The position accounts for 1.58% of the portfolio, ranked #16.

Clarendon Private first reported a position in VTI in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.31M in Q4 2025. 3,552 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Clarendon Private held 6,424 shares of Vanguard Total Stock Market ETF worth $2.06M as of Q1 2026.
  • Clarendon Private sold 3,453 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $1.16M.
  • Vanguard Total Stock Market ETF made up 1.58% of Clarendon Private's portfolio in Q1 2026, its #16 holding.
  • Clarendon Private first reported a position in Vanguard Total Stock Market ETF in Q4 2024 and has held it in 6 quarters since.
  • Clarendon Private's Vanguard Total Stock Market ETF position peaked at $3.31M in Q4 2025.
  • 3,552 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Clarendon Private's 13F filing for Q1 2026, filed 11 May 2026.