Deltec Asset Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Deltec Asset Management’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	$734K	Hold	1,983	–	–	0.11%	135
2026 Q1	$636K	Hold	1,983	–	–	0.12%	114
2025 Q4	$665K	Hold	1,983	–	–	0.11%	116
2025 Q3	$651K	Hold	1,983	–	–	0.11%	116
2025 Q2	$603K	Hold	1,983	–	–	0.11%	112
2025 Q1	$545K	Hold	1,983	–	–	0.12%	107
2024 Q4	$575K	Hold	1,983	–	–	0.11%	103
2024 Q3	$562K	Hold	1,983	–	–	0.11%	107
2024 Q2	$530K	Hold	1,983	–	–	0.1%	120
2024 Q1	$515K	Hold	1,983	–	–	0.1%	124
2023 Q4	$470K	Hold	1,983	–	–	0.11%	120
2023 Q3	$421K	Hold	1,983	–	–	0.1%	120
2023 Q2	$437K	Hold	1,983	–	–	0.1%	125
2023 Q1	$405K	Hold	1,983	–	–	0.1%	138
2022 Q4	$379K	Hold	1,983	–	–	0.11%	125
2022 Q3	$356K	Hold	1,983	–	–	0.09%	178
2022 Q2	$374K	Hold	1,983	–	–	0.09%	181
2022 Q1	$451K	Hold	1,983	–	–	0.08%	196
2021 Q4	$479K	Hold	1,983	–	–	0.08%	187
2021 Q3	$440K	Hold	1,983	–	–	0.07%	209
2021 Q2	$442K	Sell	1,983 -280	-12%	-$60.8K	0.06%	220
2021 Q1	$468K	Buy	2,263 +280	+14%	+$56.7K	0.07%	213
2020 Q4	$386K	Hold	1,983	–	–	0.06%	180
2020 Q3	$338K	Hold	1,983	–	–	0.06%	174
2020 Q2	$310K	Hold	1,983	–	–	0.06%	161
2020 Q1	$256K	Hold	1,983	–	–	0.07%	141
2019 Q4	$324K	Hold	1,983	–	–	0.07%	145
2019 Q3	$299K	Hold	1,983	–	–	0.08%	138
2019 Q2	$298K	Sell	1,983 -35	-2%	-$5.16K	0.07%	141
2019 Q1	$292K	Hold	2,018	–	–	0.06%	139
2018 Q4	$258K	Hold	2,018	–	–	0.07%	127
2018 Q3	$302K	Sell	2,018 -340	-14%	-$50K	0.06%	147
2018 Q2	$331K	Hold	2,358	–	–	0.07%	144
2018 Q1	$320K	Hold	2,358	–	–	0.06%	152
2017 Q4	$324K	Hold	2,358	–	–	0.07%	139
2017 Q3	$305K	Hold	2,358	–	–	0.06%	143
2017 Q2	$293K	Hold	2,358	–	–	0.06%	136
2017 Q1	$286K	Hold	2,358	–	–	0.06%	142
2016 Q4	$272K	Hold	2,358	–	–	0.06%	130
2016 Q3	$263K	Hold	2,358	–	–	0.06%	128
2016 Q2	$253K	Hold	2,358	–	–	0.06%	129
2016 Q1	$247K	Hold	2,358	–	–	0.06%	120
2015 Q4	$246K	Hold	2,358	–	–	0.06%	127
2015 Q3	$233K	Hold	2,358	–	–	0.06%	148
2015 Q2	$252K	Hold	2,358	–	–	0.06%	119
2015 Q1	$253K	Hold	2,358	–	–	0.06%	124
2014 Q4	$250K	Hold	2,358	–	–	0.05%	117
2014 Q3	$239K	Hold	2,358	–	–	0.05%	131
2014 Q2	$240K	Hold	2,358	–	–	0.05%	131
2014 Q1	$230K	Hold	2,358	–	–	0.05%	130
2013 Q4	$226K	Hold	2,358	–	–	0.05%	123
2013 Q3	$207K	Buy	+2,358	New	+$205K	0.05%	124

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

Deltec Asset Management's VTI Position: Q2 2026 in Review

Deltec Asset Management held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 1,983 shares worth $734K. The position accounts for 0.11% of the portfolio, ranked #135.

Deltec Asset Management first reported a position in VTI in Q3 2013 and has held it in 52 quarters since. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Deltec Asset Management held 1,983 shares of Vanguard Morningstar Total Stock Market ETF worth $734K as of Q2 2026.
Deltec Asset Management left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
Vanguard Morningstar Total Stock Market ETF made up 0.11% of Deltec Asset Management's portfolio in Q2 2026, its #135 holding.
Deltec Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2013 and has held it in 52 quarters since.
3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.