Concorde Asset Management’s Vanguard Morningstar 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
Q2 | $298K | Buy |
806
+160
| +25% | +$57.2K | 0.17% | 106 |
|
|
2026
Q1 | $207K | Sell |
646
-144
| -18% | -$48.3K | 0.1% | 190 |
|
|
2025
Q4 | $265K | Sell |
790
-222
| -22% | -$73.9K | 0.11% | 187 |
|
|
2025
Q3 | $333K | Buy |
+1,012
| New | +$320K | 0.14% | 137 |
|
|
2025
Q1 | $268K | Sell |
995
-143
| -13% | -$41.5K | 0.14% | 129 |
|
|
2024
Q4 | $330K | Buy |
1,138
+127
| +13% | +$37.1K | 0.17% | 108 |
|
|
2024
Q3 | $286K | Sell |
1,011
-9
| -0.9% | -$2.46K | 0.16% | 118 |
|
|
2024
Q2 | $273K | Sell |
1,020
-306
| -23% | -$79.2K | 0.17% | 115 |
|
|
2024
Q1 | $345K | Buy |
1,326
+1
| +0.1% | +$247 | 0.24% | 75 |
|
|
2023
Q4 | $314K | Sell |
1,325
-498
| -27% | -$110K | 0.21% | 102 |
|
|
2023
Q3 | $387K | Sell |
1,823
-310
| -15% | -$68.6K | 0.35% | 63 |
|
|
2023
Q2 | $470K | Buy |
2,133
+258
| +14% | +$53.8K | 0.43% | 45 |
|
|
2023
Q1 | $383K | Sell |
1,875
-46
| -2% | -$9.21K | 0.45% | 40 |
|
|
2022
Q4 | $367K | Sell |
1,921
-2,612
| -58% | -$503K | 0.33% | 74 |
|
|
2022
Q3 | $813K | Buy |
+4,533
| New | +$903K | 0.91% | 34 |
|
|
2020
Q1 | – | Sell |
-8,821
| Closed | -$1.44M | – | 164 |
|
|
2019
Q4 | $1.44M | Sell |
8,821
-36
| -0.4% | -$5.64K | 1% | 19 |
|
|
2019
Q3 | $1.34M | Sell |
8,857
-263
| -3% | -$39.6K | 1.03% | 21 |
|
|
2019
Q2 | $1.37M | Buy |
9,120
+2,434
| +36% | +$358K | 0.8% | 30 |
|
|
2019
Q1 | $966K | Buy |
6,686
+2,501
| +60% | +$349K | 0.62% | 47 |
|
|
2018
Q4 | $533K | Sell |
4,185
-280
| -6% | -$38.7K | 0.45% | 73 |
|
|
2018
Q3 | $669K | Sell |
4,465
-555
| -11% | -$81.7K | 0.65% | 49 |
|
|
2018
Q2 | $705K | Buy |
5,020
+1,027
| +26% | +$143K | 0.8% | 34 |
|
|
2018
Q1 | $545K | Buy |
3,993
+93
| +2% | +$13K | 0.67% | 46 |
|
|
2017
Q4 | $535K | Sell |
3,900
-3,726
| -49% | -$499K | 0.68% | 51 |
|
|
2017
Q3 | $988K | Buy |
7,626
+3,040
| +66% | +$385K | 0.86% | 34 |
|
|
2017
Q2 | $570K | Buy |
+4,586
| New | +$565K | 0.77% | 42 |
|
|
2017
Q1 | – | Sell |
-5,289
| Closed | -$610K | – | 129 |
|
|
2016
Q4 | $610K | Buy |
5,289
+1,643
| +45% | +$185K | 1.09% | 26 |
|
|
2016
Q3 | $406K | Buy |
3,646
+1,116
| +44% | +$124K | 0.51% | 61 |
|
|
2016
Q2 | $286K | Buy |
2,530
+142
| +6% | +$15K | 0.28% | 89 |
|
|
2016
Q1 | $250K | Buy |
2,388
+110
| +5% | +$10.9K | 0.29% | 88 |
|
|
2015
Q4 | $238K | Buy |
+2,278
| New | +$240K | 0.27% | 91 |
|
Other funds holding VTI
RIM
WI
Concorde Asset Management's VTI Position: Q2 2026 in Review
Concorde Asset Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 25% in Q2 2026, buying an estimated $57.2K and bringing the position to 806 shares worth $298K. The position accounts for 0.17% of the portfolio, ranked #106.
Concorde Asset Management first reported a position in VTI in Q4 2015 and has held it in 31 quarters since. The position peaked at $1.44M in Q4 2019. 3,684 funds tracked by Wall St. Rank hold VTI as of Q2 2026.
- Concorde Asset Management held 806 shares of Vanguard Morningstar Total Stock Market ETF worth $298K as of Q2 2026.
- Concorde Asset Management bought 160 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $57.2K.
- Vanguard Morningstar Total Stock Market ETF made up 0.17% of Concorde Asset Management's portfolio in Q2 2026, its #106 holding.
- Concorde Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2015 and has held it in 31 quarters since.
- Concorde Asset Management's Vanguard Morningstar Total Stock Market ETF position peaked at $1.44M in Q4 2019.
- 3,684 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.
Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.