Conning Inc’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Conning Inc’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 Q1	$15.8M	Hold	49,266	–	–	0.53%	69
2025 Q4	$16.5M	Hold	49,266	–	–	0.55%	69
2025 Q3	$16.2M	Hold	49,266	–	–	0.54%	69
2025 Q2	$15M	Hold	49,266	–	–	0.51%	66
2025 Q1	$13.5M	Hold	49,266	–	–	0.47%	66
2024 Q4	$14.3M	Hold	49,266	–	–	0.5%	66
2024 Q3	$14M	Hold	49,266	–	–	0.46%	66
2024 Q2	$13.2M	Hold	49,266	–	–	0.47%	64
2024 Q1	$12.8M	Hold	49,266	–	–	0.42%	71
2023 Q4	$11.7M	Hold	49,266	–	–	0.41%	76
2023 Q3	$10.5M	Sell	49,266 -14,715	-23%	-$3.26M	0.38%	77
2023 Q2	$14.1M	Hold	63,981	–	–	0.47%	71
2023 Q1	$13.1M	Hold	63,981	–	–	0.44%	70
2022 Q4	$12.2M	Hold	63,981	–	–	0.4%	72
2022 Q3	$11.5M	Hold	63,981	–	–	0.41%	76
2022 Q2	$12.1M	Hold	63,981	–	–	0.36%	78
2022 Q1	$14.6M	Hold	63,981	–	–	0.4%	75
2021 Q4	$15.4M	Hold	63,981	–	–	0.41%	67
2021 Q3	$14.2M	Hold	63,981	–	–	0.41%	69
2021 Q2	$14.3M	Hold	63,981	–	–	0.41%	65
2021 Q1	$13.2M	Hold	63,981	–	–	0.4%	58
2020 Q4	$12.5M	Hold	63,981	–	–	0.4%	59
2020 Q3	$10.9M	Hold	63,981	–	–	0.38%	61
2020 Q2	$10M	Hold	63,981	–	–	0.37%	60
2020 Q1	$8.25M	Hold	63,981	–	–	0.35%	60
2019 Q4	$10.5M	Hold	63,981	–	–	0.34%	61
2019 Q3	$9.66M	Hold	63,981	–	–	0.33%	65
2019 Q2	$9.6M	Hold	63,981	–	–	0.32%	70
2019 Q1	$9.26M	Sell	63,981 -4,214	-6%	-$588K	0.29%	72
2018 Q4	$8.7M	Hold	68,195	–	–	0.3%	68
2018 Q3	$10.2M	Buy	68,195 +4,214	+7%	+$620K	0.3%	69
2018 Q2	$8.98M	Hold	63,981	–	–	0.27%	76
2018 Q1	$8.68M	Hold	63,981	–	–	0.28%	77
2017 Q4	$8.78M	Hold	63,981	–	–	0.29%	83
2017 Q3	$8.29M	Hold	63,981	–	–	0.28%	77
2017 Q2	$7.96M	Hold	63,981	–	–	0.29%	77
2017 Q1	$7.76M	Hold	63,981	–	–	0.29%	80
2016 Q4	$7.38M	Sell	63,981 -18,000	-22%	-$2.02M	0.29%	75
2016 Q3	$9.13M	Hold	81,981	–	–	0.36%	68
2016 Q2	$8.79M	Buy	+81,981	New	+$8.69M	0.36%	68

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Conning Inc's VTI Position: Q1 2026 in Review

Conning Inc held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q1 2026 at 49,266 shares worth $15.8M. The position accounts for 0.53% of the portfolio, ranked #69.

Conning Inc first reported a position in VTI in Q2 2016 and has held it in 40 quarters since. The position peaked at $16.5M in Q4 2025. 3,556 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

Conning Inc held 49,266 shares of Vanguard Morningstar Total Stock Market ETF worth $15.8M as of Q1 2026.
Conning Inc left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q1 2026.
Vanguard Morningstar Total Stock Market ETF made up 0.53% of Conning Inc's portfolio in Q1 2026, its #69 holding.
Conning Inc first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2016 and has held it in 40 quarters since.
Conning Inc's Vanguard Morningstar Total Stock Market ETF position peaked at $16.5M in Q4 2025.
3,556 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.