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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$16M Sell
52,550
-8,597
-14% -$2.61M 2.18% 9
2025
Q1
$16.8M Buy
61,147
+5,555
+10% +$1.53M 2.82% 8
2024
Q4
$16.1M Buy
55,592
+7,841
+16% +$2.27M 3.01% 8
2024
Q3
$13.5M Sell
47,751
-3,730
-7% -$1.06M 2.9% 9
2024
Q2
$13.8M Sell
51,481
-9,590
-16% -$2.57M 3.82% 9
2024
Q1
$15.9M Buy
61,071
+5,602
+10% +$1.46M 4.88% 7
2023
Q4
$13.2M Buy
55,469
+1,134
+2% +$269K 4.81% 7
2023
Q3
$11.5M Sell
54,335
-370
-0.7% -$78.6K 4.97% 7
2023
Q2
$12.1M Buy
54,705
+18,458
+51% +$4.07M 5.65% 5
2023
Q1
$7.4M Buy
36,247
+1,157
+3% +$236K 4.43% 9
2022
Q4
$6.71M Buy
+35,090
New +$6.71M 4.82% 6