EI
VTI icon

Ellevest Inc’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Ellevest Inc’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 		$75.1M Buy
234,031
+8,360
+4% +$2.8M 10.44% 1
2025
Q4 		$75.7M Buy
225,671
+5,730
+3% +$1.91M 10.46% 1
2025
Q3 		$72.2M Buy
219,941
+9,548
+5% +$3.02M 10.31% 1
2025
Q2 		$63.9M Sell
210,393
-1,085,132
-84% -$305M 10.2% 1
2025
Q1 		$356M Sell
1,295,525
-200,426
-13% -$58.2M 23.73% 1
2024
Q4 		$434M Sell
1,495,951
-39,907
-3% -$11.6M 25.04% 1
2024
Q3 		$435M Buy
1,535,858
+14,678
+1% +$4M 24.08% 1
2024
Q2 		$407M Buy
1,521,180
+17,157
+1% +$4.44M 24.41% 1
2024
Q1 		$391M Sell
1,504,023
-807
-0.1% -$200K 24.26% 1
2023
Q4 		$357M Buy
1,504,830
+25,518
+2% +$5.64M 24.33% 1
2023
Q3 		$314M Buy
1,479,312
+24,019
+2% +$5.32M 24.15% 1
2023
Q2 		$321M Buy
1,455,293
+19,162
+1% +$4M 24.1% 1
2023
Q1 		$293M Buy
1,436,131
+43,213
+3% +$8.65M 22.77% 1
2022
Q4 		$266M Buy
1,392,918
+28,231
+2% +$5.44M 22.41% 1
2022
Q3 		$245M Buy
1,364,687
+71,016
+5% +$14.2M 23.21% 1
2022
Q2 		$244M Buy
1,293,671
+72,077
+6% +$14.8M 22.92% 1
2022
Q1 		$282M Buy
1,221,594
+70,646
+6% +$15.9M 23.78% 1
2021
Q4 		$279M Buy
1,150,948
+46,443
+4% +$11M 24.84% 1
2021
Q3 		$245M Buy
1,104,505
+63,447
+6% +$14.5M 23.86% 1
2021
Q2 		$232M Buy
1,041,058
+100,956
+11% +$21.9M 23.02% 1
2021
Q1 		$194M Buy
940,102
+100,762
+12% +$20.4M 23.45% 1
2020
Q4 		$163M Buy
839,340
+61,911
+8% +$11.3M 23.9% 1
2020
Q3 		$132M Buy
777,429
+52,820
+7% +$8.88M 23.77% 1
2020
Q2 		$113M Buy
724,609
+33,517
+5% +$4.94M 24.26% 1
2020
Q1 		$89.1M Buy
691,092
+103,646
+18% +$16M 24.65% 1
2019
Q4 		$96.1M Buy
587,446
+69,967
+14% +$11M 26.71% 1
2019
Q3 		$78.1M Buy
517,479
+89,039
+21% +$13.4M 27.36% 1
2019
Q2 		$67.5M Buy
428,440
+1,967
+0.5% +$290K 26.82% 1
2019
Q1 		$60.4M Buy
426,473
+81,592
+24% +$11.4M 28.79% 1
2018
Q4 		$43.6M Buy
+344,881
New +$47.6M 22.15% 1

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 $12.8B AUM 19.73% 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

Ellevest Inc's VTI Position: Q1 2026 in Review

Ellevest Inc increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 3.7% in Q1 2026, buying an estimated $2.8M and bringing the position to 234,031 shares worth $75.1M. The position accounts for 10.44% of the portfolio, ranked #1.

Ellevest Inc first reported a position in VTI in Q4 2018 and has held it in 30 quarters since. The position peaked at $435M in Q3 2024. 3,556 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Ellevest Inc held 234,031 shares of Vanguard Morningstar Total Stock Market ETF worth $75.1M as of Q1 2026.
  • Ellevest Inc bought 8,360 Vanguard Morningstar Total Stock Market ETF shares in Q1 2026, an estimated $2.8M.
  • Vanguard Morningstar Total Stock Market ETF made up 10.44% of Ellevest Inc's portfolio in Q1 2026, its #1 holding.
  • Ellevest Inc first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2018 and has held it in 30 quarters since.
  • Ellevest Inc's Vanguard Morningstar Total Stock Market ETF position peaked at $435M in Q3 2024.
  • 3,556 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.