EIP
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Ellis Investment Partners’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Ellis Investment Partners’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 		$477K Sell
1,288
-16
-1% -$5.72K 0.07% 175
2026
Q1 		$418K Buy
1,304
+7
+0.5% +$2.35K 0.07% 183
2025
Q4 		$435K Buy
1,297
+3
+0.2% +$998 0.08% 175
2025
Q3 		$425K Sell
1,294
-175
-12% -$55.3K 0.08% 165
2025
Q2 		$447K Sell
1,469
-120
-8% -$33.8K 0.09% 156
2025
Q1 		$437K Sell
1,589
-148
-9% -$43K 0.09% 149
2024
Q4 		$503K Buy
1,737
+61
+4% +$17.8K 0.1% 139
2024
Q3 		$475K Buy
1,676
+4
+0.2% +$1.09K 0.09% 148
2024
Q2 		$447K Buy
1,672
+165
+11% +$42.7K 0.09% 152
2024
Q1 		$392K Buy
1,507
+165
+12% +$40.8K 0.09% 156
2023
Q4 		$318K Buy
1,342
+82
+7% +$18.1K 0.07% 163
2023
Q3 		$268K Buy
1,260
+5
+0.4% +$1.11K 0.07% 171
2023
Q2 		$276K Buy
1,255
+5
+0.4% +$1.04K 0.07% 173
2023
Q1 		$255K Buy
1,250
+65
+5% +$13K 0.07% 176
2022
Q4 		$227K Sell
1,185
-127
-10% -$24.5K 0.06% 185
2022
Q3 		$235K Buy
1,312
+331
+34% +$66K 0.07% 173
2022
Q2 		$185K Sell
981
-62
-6% -$12.7K 0.05% 212
2022
Q1 		$237K Sell
1,043
-445
-30% -$100K 0.06% 195
2021
Q4 		$359K Buy
1,488
+945
+174% +$223K 0.08% 153
2021
Q3 		$120K Buy
543
+2
+0.4% +$456 0.03% 279
2021
Q2 		$120K Buy
541
+1
+0.2% +$217 0.03% 276
2021
Q1 		$112K Buy
540
+1
+0.2% +$202 0.03% 276
2020
Q4 		$105K Buy
539
+69
+15% +$12.6K 0.03% 276
2020
Q3 		$80K Buy
470
+2
+0.4% +$336 0.03% 289
2020
Q2 		$73K Buy
468
+2
+0.4% +$295 0.03% 295
2020
Q1 		$57K Buy
466
+2
+0.4% +$309 0.03% 277
2019
Q4 		$76K Buy
464
+3
+0.7% +$470 0.03% 277
2019
Q3 		$68K Buy
461
+2
+0.4% +$301 0.02% 294
2019
Q2 		$69K Buy
+459
New +$67.6K 0.03% 288

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

Ellis Investment Partners's VTI Position: Q2 2026 in Review

Ellis Investment Partners reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.2% in Q2 2026, selling an estimated $5.72K and leaving 1,288 shares worth $477K. The position accounts for 0.07% of the portfolio, ranked #175.

Ellis Investment Partners first reported a position in VTI in Q2 2019 and has held it in 29 quarters since. The position peaked at $503K in Q4 2024. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Ellis Investment Partners held 1,288 shares of Vanguard Morningstar Total Stock Market ETF worth $477K as of Q2 2026.
  • Ellis Investment Partners sold 16 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $5.72K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.07% of Ellis Investment Partners's portfolio in Q2 2026, its #175 holding.
  • Ellis Investment Partners first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2019 and has held it in 29 quarters since.
  • Ellis Investment Partners's Vanguard Morningstar Total Stock Market ETF position peaked at $503K in Q4 2024.
  • 3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.