ClearBridge Investments’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

ClearBridge 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
2025 Q1	–	Sell	-1,689	Closed	-$489K	–	745
2024 Q4	$489K	Buy	+1,689	New	+$493K	﹤0.01%	671
2023 Q1	–	Sell	-1,996	Closed	-$382K	–	751
2022 Q4	$382K	Buy	+1,996	New	+$385K	﹤0.01%	706
2021 Q1	–	Sell	-2,125	Closed	-$414K	–	823
2020 Q4	$414K	Sell	2,125 -575	-21%	-$105K	﹤0.01%	749
2020 Q3	$460K	Hold	2,700	–	–	﹤0.01%	700
2020 Q2	$423K	Buy	+2,700	New	+$398K	﹤0.01%	672
2016 Q1	–	Sell	-32,172	Closed	-$3.36M	–	1104
2015 Q4	$3.36M	Buy	+32,172	New	+$3.39M	﹤0.01%	598

Other funds holding VTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

ClearBridge Investments's VTI Position: Q1 2025 in Review

ClearBridge Investments sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q1 2025, closing a stake of 1,689 shares — an estimated $489K sold.

ClearBridge Investments first reported a position in VTI in Q4 2015 and held it in 6 quarters. The position peaked at $3.36M in Q4 2015. 3,161 funds tracked by Wall St. Rank hold VTI as of Q1 2025.

ClearBridge Investments reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q1 2025 after selling out during the quarter.
ClearBridge Investments sold 1,689 Vanguard Morningstar Total Stock Market ETF shares in Q1 2025, an estimated $489K.
ClearBridge Investments first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2015 and held it in 6 quarters.
ClearBridge Investments's Vanguard Morningstar Total Stock Market ETF position peaked at $3.36M in Q4 2015.
3,161 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2025.

Based on ClearBridge Investments's 13F filing for Q1 2025, filed 13 May 2025.