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Dunhill Financial’s Vanguard Total Stock Market ETF VTI Stock Holding History

Dunhill Financial’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 		$11.6M Sell
36,196
-186
-0.5% -$62.4K 2.74% 6
2025
Q4 		$12.2M Buy
36,382
+497
+1% +$165K 2.98% 6
2025
Q3 		$11.8M Buy
35,885
+308
+0.9% +$97.3K 3.07% 6
2025
Q2 		$10.8M Buy
35,577
+23,644
+198% +$6.65M 3.13% 7
2025
Q1 		$3.28M Sell
11,933
-131
-1% -$38.1K 1.49% 12
2024
Q4 		$3.5M Buy
12,064
+314
+3% +$91.6K 1.63% 13
2024
Q3 		$3.33M Buy
11,750
+38
+0.3% +$10.4K 1.71% 12
2024
Q2 		$3.13M Hold
11,712
– – 1.95% 12
2024
Q1 		$3.04M Buy
11,712
+37
+0.3% +$9.15K 2.26% 10
2023
Q4 		$2.77M Sell
11,675
-2,399
-17% -$530K 2.51% 9
2023
Q3 		$3.03M Buy
14,074
+2,384
+20% +$528K 1.91% 15
2023
Q2 		$2.55M Buy
+11,690
New +$2.44M 1.68% 17

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
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dunhill Financial's VTI Position: Q1 2026 in Review

Dunhill Financial reduced its Vanguard Total Stock Market ETF (VTI) stake by 0.51% in Q1 2026, selling an estimated $62.4K and leaving 36,196 shares worth $11.6M. The position accounts for 2.74% of the portfolio, ranked #6.

Dunhill Financial first reported a position in VTI in Q2 2023 and has held it in 12 quarters since. The position peaked at $12.2M in Q4 2025. 3,551 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Dunhill Financial held 36,196 shares of Vanguard Total Stock Market ETF worth $11.6M as of Q1 2026.
  • Dunhill Financial sold 186 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $62.4K.
  • Vanguard Total Stock Market ETF made up 2.74% of Dunhill Financial's portfolio in Q1 2026, its #6 holding.
  • Dunhill Financial first reported a position in Vanguard Total Stock Market ETF in Q2 2023 and has held it in 12 quarters since.
  • Dunhill Financial's Vanguard Total Stock Market ETF position peaked at $12.2M in Q4 2025.
  • 3,551 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.