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

Eagle Harbor 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 		$343K Sell
926
-25
-3% -$8.94K 0.27% 102
2026
Q1 		$305K Hold
951
– – 0.26% 109
2025
Q4 		$319K Hold
951
– – 0.26% 106
2025
Q3 		$312K Buy
+951
New +$300K 0.27% 108

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Eagle Harbor Asset Management's VTI Position: Q2 2026 in Review

Eagle Harbor Asset Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 2.6% in Q2 2026, selling an estimated $8.94K and leaving 926 shares worth $343K. The position accounts for 0.27% of the portfolio, ranked #102.

Eagle Harbor Asset Management first reported a position in VTI in Q3 2025 and has held it in 4 quarters since. 3,653 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Eagle Harbor Asset Management held 926 shares of Vanguard Morningstar Total Stock Market ETF worth $343K as of Q2 2026.
  • Eagle Harbor Asset Management sold 25 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $8.94K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.27% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #102 holding.
  • Eagle Harbor Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2025 and has held it in 4 quarters since.
  • 3,653 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.