EC
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EdgeRock Capital’s Vanguard Total Stock Market ETF VTI Stock Holding History

EdgeRock Capital’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 		$5.56M Sell
17,329
-872
-5% -$293K 1.5% 17
2025
Q4 		$6.1M Buy
18,201
+1,032
+6% +$343K 1.62% 18
2025
Q3 		$5.63M Buy
17,169
+109
+0.6% +$34.4K 1.57% 18
2025
Q2 		$5.19M Buy
+17,060
New +$4.8M 1.64% 18
2023
Q4 		– Sell
-1,069
Closed -$227K – 352
2023
Q3 		$227K Buy
+1,069
New +$237K 0.14% 54
2023
Q2 		– Sell
-1,067
Closed -$218K – 68
2023
Q1 		$218K Sell
1,067
-353
-25% -$70.7K 0.11% 63
2022
Q4 		$271K Sell
1,420
-122
-8% -$23.5K 0.15% 49
2022
Q3 		$277K Buy
+1,542
New +$307K 0.16% 43

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