D.J. St. Germain’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 | $1.9M | Sell |
5,131
-40
| -0.8% | -$14.3K | 0.07% | 144 |
|
|
2026
Q1 | $1.66M | Buy |
5,171
+26
| +0.5% | +$8.72K | 0.07% | 144 |
|
|
2025
Q4 | $1.72M | Sell |
5,145
-177
| -3% | -$58.9K | 0.07% | 143 |
|
|
2025
Q3 | $1.75M | Sell |
5,322
-66
| -1% | -$20.8K | 0.07% | 140 |
|
|
2025
Q2 | $1.64M | Sell |
5,388
-813
| -13% | -$229K | 0.07% | 139 |
|
|
2025
Q1 | $1.7M | Sell |
6,201
-953
| -13% | -$277K | 0.08% | 129 |
|
|
2024
Q4 | $2.07M | Buy |
7,154
+1,664
| +30% | +$486K | 0.09% | 132 |
|
|
2024
Q3 | $1.55M | Sell |
5,490
-99
| -2% | -$27K | 0.07% | 146 |
|
|
2024
Q2 | $1.5M | Sell |
5,589
-270
| -5% | -$69.9K | 0.07% | 141 |
|
|
2024
Q1 | $1.52M | Buy |
5,859
+4,151
| +243% | +$1.03M | 0.07% | 137 |
|
|
2023
Q4 | $405K | Sell |
1,708
-224
| -12% | -$49.5K | 0.02% | 210 |
|
|
2023
Q3 | $410K | Buy |
1,932
+185
| +11% | +$41K | 0.02% | 199 |
|
|
2023
Q2 | $385K | Buy |
+1,747
| New | +$364K | 0.02% | 208 |
|
|
2022
Q4 | $330 | Sell |
1,726
-84
| -5% | -$16.2K | ﹤0.01% | 382 |
|
|
2022
Q3 | $341K | Hold |
1,810
| – | – | 0.02% | 187 |
|
|
2022
Q2 | $341K | Sell |
1,810
-38
| -2% | -$7.81K | 0.02% | 187 |
|
|
2022
Q1 | $421K | Sell |
1,848
-1
| -0.1% | -$225 | 0.02% | 181 |
|
|
2021
Q4 | $446K | Sell |
1,849
-201
| -10% | -$47.5K | 0.02% | 182 |
|
|
2021
Q3 | $455K | Buy |
2,050
+5
| +0.2% | +$1.14K | 0.03% | 173 |
|
|
2021
Q2 | $456K | Sell |
2,045
-2
| -0.1% | -$434 | 0.03% | 175 |
|
|
2021
Q1 | $423K | Buy |
2,047
+169
| +9% | +$34.2K | 0.03% | 172 |
|
|
2020
Q4 | $366K | Buy |
1,878
+238
| +15% | +$43.5K | 0.03% | 182 |
|
|
2020
Q3 | $279K | Sell |
1,640
-844
| -34% | -$142K | 0.02% | 191 |
|
|
2020
Q2 | $389K | Buy |
2,484
+97
| +4% | +$14.3K | 0.03% | 157 |
|
|
2020
Q1 | $308K | Buy |
2,387
+131
| +6% | +$20.3K | 0.03% | 173 |
|
|
2019
Q4 | $369K | Buy |
2,256
+67
| +3% | +$10.5K | 0.03% | 176 |
|
|
2019
Q3 | $331K | Buy |
2,189
+79
| +4% | +$11.9K | 0.04% | 150 |
|
|
2019
Q2 | $317K | Buy |
2,110
+90
| +4% | +$13.3K | 0.03% | 152 |
|
|
2019
Q1 | $292K | Sell |
2,020
-340
| -14% | -$47.4K | 0.03% | 154 |
|
|
2018
Q4 | $301K | Buy |
2,360
+117
| +5% | +$16.2K | 0.04% | 145 |
|
|
2018
Q3 | $336K | Sell |
2,243
-269
| -11% | -$39.6K | 0.04% | 140 |
|
|
2018
Q2 | $353K | Buy |
2,512
+577
| +30% | +$80.5K | 0.04% | 129 |
|
|
2018
Q1 | $263K | Buy |
+1,935
| New | +$271K | 0.03% | 143 |
|
|
2015
Q2 | – | Sell |
-2,055
| Closed | -$220K | – | 108 |
|
|
2015
Q1 | $220K | Hold |
2,055
| – | – | 0.03% | 101 |
|
|
2014
Q4 | $218K | Buy |
+2,055
| New | +$213K | 0.03% | 101 |
|
Other funds holding VTI
RIM
WI
D.J. St. Germain's VTI Position: Q2 2026 in Review
D.J. St. Germain reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.77% in Q2 2026, selling an estimated $14.3K and leaving 5,131 shares worth $1.9M. The position accounts for 0.07% of the portfolio, ranked #144.
D.J. St. Germain first reported a position in VTI in Q4 2014 and has held it in 35 quarters since. The position peaked at $2.07M in Q4 2024. 3,667 funds tracked by Wall St. Rank hold VTI as of Q2 2026.
- D.J. St. Germain held 5,131 shares of Vanguard Morningstar Total Stock Market ETF worth $1.9M as of Q2 2026.
- D.J. St. Germain sold 40 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $14.3K.
- Vanguard Morningstar Total Stock Market ETF made up 0.07% of D.J. St. Germain's portfolio in Q2 2026, its #144 holding.
- D.J. St. Germain first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2014 and has held it in 35 quarters since.
- D.J. St. Germain's Vanguard Morningstar Total Stock Market ETF position peaked at $2.07M in Q4 2024.
- 3,667 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.
Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.