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Eagle Rock Investment Company’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Eagle Rock Investment Company’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 		$3.66M Hold
9,879
– – 0.45% 58
2026
Q1 		$3.17M Hold
9,879
– – 0.46% 55
2025
Q4 		$3.31M Sell
9,879
-31
-0.3% -$10.3K 0.47% 55
2025
Q3 		$3.25M Sell
9,910
-3
-0% -$948 0.48% 55
2025
Q2 		$3.01M Buy
9,913
+34
+0.3% +$9.56K 0.48% 57
2025
Q1 		$2.72M Sell
9,879
-508
-5% -$148K 0.47% 59
2024
Q4 		$3.01M Buy
10,387
+508
+5% +$148K 0.5% 56
2024
Q3 		$2.8M Sell
9,879
-37
-0.4% -$10.1K 0.47% 59
2024
Q2 		$2.65M Buy
9,916
+37
+0.4% +$9.58K 0.48% 57
2024
Q1 		$2.57M Hold
9,879
– – 0.48% 60
2023
Q4 		$2.34M Hold
9,879
– – 0.48% 59
2023
Q3 		$2.1M Hold
9,879
– – 0.47% 55
2023
Q2 		$2.22M Hold
9,879
– – 0.48% 53
2023
Q1 		$2.02M Hold
9,879
– – 0.46% 57
2022
Q4 		$1.96M Hold
9,879
– – 0.45% 59
2022
Q3 		$1.77M Hold
9,879
– – 0.46% 59
2022
Q2 		$1.86M Buy
+9,879
New +$2.03M 0.46% 56

Other funds holding VTI

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Eagle Rock Investment Company's VTI Position: Q2 2026 in Review

Eagle Rock Investment Company held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 9,879 shares worth $3.66M. The position accounts for 0.45% of the portfolio, ranked #58.

Eagle Rock Investment Company first reported a position in VTI in Q2 2022 and has held it in 17 quarters since. 1,799 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Eagle Rock Investment Company held 9,879 shares of Vanguard Morningstar Total Stock Market ETF worth $3.66M as of Q2 2026.
  • Eagle Rock Investment Company left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Total Stock Market ETF made up 0.45% of Eagle Rock Investment Company's portfolio in Q2 2026, its #58 holding.
  • Eagle Rock Investment Company first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2022 and has held it in 17 quarters since.
  • 1,799 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.