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

Colonial River 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
2026 Q2	$908K	Sell	2,453 -332	-12%	-$119K	0.26%	78
2026 Q1	$893K	Sell	2,785 -402	-13%	-$135K	0.32%	69
2025 Q4	$1.07M	Sell	3,187 -663	-17%	-$221K	0.38%	55
2025 Q3	$1.26M	Sell	3,850 -109	-3%	-$34.4K	0.47%	52
2025 Q2	$1.22M	Sell	3,959 -126	-3%	-$35.4K	0.53%	43
2025 Q1	$1.12M	Sell	4,085 -13,146	-76%	-$3.82M	0.62%	36
2024 Q4	$4.99M	Buy	17,231 +1,535	+10%	+$448K	2.42%	4
2024 Q3	$4.44M	Buy	15,696 +1,719	+12%	+$469K	2.21%	7
2024 Q2	$3.74M	Buy	13,977 +36	+0.3%	+$9.32K	2.01%	8
2024 Q1	$3.62M	Buy	13,941 +11,220	+412%	+$2.78M	2.05%	7
2023 Q4	$645K	Sell	2,721 -707	-21%	-$156K	0.38%	80
2023 Q3	$728K	Sell	3,428 -2,885	-46%	-$639K	0.48%	64
2023 Q2	$1.39M	Sell	6,313 -1,474	-19%	-$307K	0.91%	29
2023 Q1	$1.59M	Sell	7,787 -230	-3%	-$46K	0.93%	28
2022 Q4	$1.53M	Sell	8,017 -538	-6%	-$104K	0.98%	29
2022 Q3	$1.53M	Sell	8,555 -273	-3%	-$54.4K	1.07%	27
2022 Q2	$1.67M	Sell	8,828 -620	-7%	-$127K	1.09%	22
2022 Q1	$2.15M	Sell	9,448 -1,360	-13%	-$306K	1.24%	18
2021 Q4	$2.61M	Buy	+10,808	New	+$2.55M	1.4%	15
2021 Q3	–	Sell	-11,113	Closed	-$2.48M	–	178
2021 Q2	$2.48M	Sell	11,113 -182	-2%	-$39.5K	1.77%	12
2021 Q1	$2.33M	Sell	11,295 -112	-1%	-$22.7K	1.88%	13
2020 Q4	$2.35K	Buy	+11,407	New	+$2.09M	1.06%	13

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

Colonial River Investments's VTI Position: Q2 2026 in Review

Colonial River Investments reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 12% in Q2 2026, selling an estimated $119K and leaving 2,453 shares worth $908K. The position accounts for 0.26% of the portfolio, ranked #78.

Colonial River Investments first reported a position in VTI in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.99M in Q4 2024. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Colonial River Investments held 2,453 shares of Vanguard Morningstar Total Stock Market ETF worth $908K as of Q2 2026.
Colonial River Investments sold 332 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $119K.
Vanguard Morningstar Total Stock Market ETF made up 0.26% of Colonial River Investments's portfolio in Q2 2026, its #78 holding.
Colonial River Investments first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2020 and has held it in 22 quarters since.
Colonial River Investments's Vanguard Morningstar Total Stock Market ETF position peaked at $4.99M in Q4 2024.
3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.