Donaldson Capital 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 | $1.33M | Buy |
3,583
+1,235
| +53% | +$442K | 0.04% | 147 |
|
|
2026
Q1 | $753K | Buy |
2,348
+948
| +68% | +$318K | 0.02% | 155 |
|
|
2025
Q4 | $469K | Buy |
1,400
+574
| +69% | +$191K | 0.01% | 181 |
|
|
2025
Q3 | $271K | Sell |
826
-60
| -7% | -$19K | 0.01% | 214 |
|
|
2025
Q2 | $269K | Sell |
886
-11
| -1% | -$3.09K | 0.01% | 197 |
|
|
2025
Q1 | $247K | Sell |
897
-726
| -45% | -$211K | 0.01% | 205 |
|
|
2024
Q4 | $470K | Buy |
1,623
+567
| +54% | +$165K | 0.02% | 172 |
|
|
2024
Q3 | $299K | Sell |
1,056
-121
| -10% | -$33K | 0.01% | 196 |
|
|
2024
Q2 | $315K | Buy |
1,177
+88
| +8% | +$22.8K | 0.01% | 189 |
|
|
2024
Q1 | $283K | Buy |
1,089
+30
| +3% | +$7.42K | 0.01% | 190 |
|
|
2023
Q4 | $251K | Sell |
1,059
-4,312
| -80% | -$953K | 0.01% | 200 |
|
|
2023
Q3 | $1.14M | Buy |
5,371
+171
| +3% | +$37.9K | 0.05% | 117 |
|
|
2023
Q2 | $1.15M | Buy |
5,200
+251
| +5% | +$52.4K | 0.05% | 112 |
|
|
2023
Q1 | $1.01M | Buy |
4,949
+129
| +3% | +$25.8K | 0.05% | 112 |
|
|
2022
Q4 | $921K | Sell |
4,820
-679
| -12% | -$131K | 0.04% | 120 |
|
|
2022
Q3 | $987K | Sell |
5,499
-1,805
| -25% | -$360K | 0.05% | 111 |
|
|
2022
Q2 | $1.38M | Buy |
7,304
+2,994
| +69% | +$615K | 0.07% | 97 |
|
|
2022
Q1 | $981K | Buy |
4,310
+606
| +16% | +$136K | 0.04% | 129 |
|
|
2021
Q4 | $894K | Sell |
3,704
-326
| -8% | -$77K | 0.04% | 132 |
|
|
2021
Q3 | $895K | Buy |
4,030
+662
| +20% | +$151K | 0.05% | 121 |
|
|
2021
Q2 | $751K | Buy |
+3,368
| New | +$731K | 0.04% | 134 |
|
|
2019
Q3 | – | Sell |
-1,446
| Closed | -$217K | – | 206 |
|
|
2019
Q2 | $217K | Buy |
+1,446
| New | +$213K | 0.02% | 164 |
|
|
2018
Q4 | – | Sell |
-1,587
| Closed | -$237K | – | 202 |
|
|
2018
Q3 | $237K | Hold |
1,587
| – | – | 0.02% | 178 |
|
|
2018
Q2 | $223K | Sell |
1,587
-142
| -8% | -$19.8K | 0.02% | 156 |
|
|
2018
Q1 | $235K | Sell |
1,729
-575
| -25% | -$80.6K | 0.02% | 151 |
|
|
2017
Q4 | $316K | Buy |
2,304
+374
| +19% | +$50.1K | 0.03% | 130 |
|
|
2017
Q3 | $250K | Buy |
1,930
+127
| +7% | +$16.1K | 0.03% | 140 |
|
|
2017
Q2 | $224K | Buy |
1,803
+95
| +6% | +$11.7K | 0.03% | 143 |
|
|
2017
Q1 | $207K | Buy |
+1,708
| New | +$205K | 0.02% | 148 |
|
|
2016
Q2 | – | Sell |
-2,328
| Closed | -$244K | – | 152 |
|
|
2016
Q1 | $244K | Sell |
2,328
-2,593
| -53% | -$257K | 0.04% | 129 |
|
|
2015
Q4 | $513K | Buy |
+4,921
| New | +$518K | 0.08% | 90 |
|
Other funds holding VTI
RIM
WI
Donaldson Capital Management's VTI Position: Q2 2026 in Review
Donaldson Capital Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 53% in Q2 2026, buying an estimated $442K and bringing the position to 3,583 shares worth $1.33M. The position accounts for 0.04% of the portfolio, ranked #147.
Donaldson Capital Management first reported a position in VTI in Q4 2015 and has held it in 31 quarters since. The position peaked at $1.38M in Q2 2022. 3,691 funds tracked by Wall St. Rank hold VTI as of Q2 2026.
- Donaldson Capital Management held 3,583 shares of Vanguard Morningstar Total Stock Market ETF worth $1.33M as of Q2 2026.
- Donaldson Capital Management bought 1,235 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $442K.
- Vanguard Morningstar Total Stock Market ETF made up 0.04% of Donaldson Capital Management's portfolio in Q2 2026, its #147 holding.
- Donaldson Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2015 and has held it in 31 quarters since.
- Donaldson Capital Management's Vanguard Morningstar Total Stock Market ETF position peaked at $1.38M in Q2 2022.
- 3,691 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.
Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.