DRW Securities’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

DRW Securities’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	$11.8M	Sell	31,849 -27,164	-46%	-$9.71M	0.29%	58
2026 Q1	$18.9M	Buy	59,013 +34,536	+141%	+$11.6M	0.26%	46
2025 Q4	$8.21M	Buy	+24,477	New	+$8.14M	0.22%	71
2025 Q3	–	Sell	-59,720	Closed	-$18.2M	–	1650
2025 Q2	$18.2M	Buy	+59,720	New	+$16.8M	0.41%	36
2023 Q3	–	Sell	-1,378	Closed	-$304K	–	471
2023 Q2	$304K	Hold	1,378	–	–	0.01%	254
2023 Q1	$281K	Hold	1,378	–	–	﹤0.01%	265
2022 Q4	$263K	Hold	1,378	–	–	0.01%	207
2022 Q3	$247K	Hold	1,378	–	–	0.01%	211
2022 Q2	$260K	Hold	1,378	–	–	0.01%	206
2022 Q1	$314K	Hold	1,378	–	–	0.01%	202
2021 Q4	$333K	Buy	+1,378	New	+$325K	0.01%	174

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

DRW Securities's VTI Position: Q2 2026 in Review

DRW Securities reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 46% in Q2 2026, selling an estimated $9.71M and leaving 31,849 shares worth $11.8M. The position accounts for 0.29% of the portfolio, ranked #58.

DRW Securities first reported a position in VTI in Q4 2021 and has held it in 11 quarters since. The position peaked at $18.9M in Q1 2026. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

DRW Securities held 31,849 shares of Vanguard Morningstar Total Stock Market ETF worth $11.8M as of Q2 2026.
DRW Securities sold 27,164 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $9.71M.
Vanguard Morningstar Total Stock Market ETF made up 0.29% of DRW Securities's portfolio in Q2 2026, its #58 holding.
DRW Securities first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2021 and has held it in 11 quarters since.
DRW Securities's Vanguard Morningstar Total Stock Market ETF position peaked at $18.9M in Q1 2026.
3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.