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Essex LLC’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Essex LLC’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 		$2.09M Buy
5,643
+37
+0.7% +$13.2K 0.32% 53
2026
Q1 		$1.8M Buy
5,606
+729
+15% +$245K 0.32% 60
2025
Q4 		$1.64M Buy
4,877
+80
+2% +$26.6K 0.29% 64
2025
Q3 		$1.57M Sell
4,797
-151
-3% -$47.7K 0.29% 68
2025
Q2 		$1.5M Buy
4,948
+628
+15% +$177K 0.3% 70
2025
Q1 		$1.19M Buy
4,320
+469
+12% +$136K 0.26% 74
2024
Q4 		$1.12M Sell
3,851
-34
-0.9% -$9.92K 0.23% 78
2024
Q3 		$1.1M Buy
3,885
+469
+14% +$128K 0.23% 80
2024
Q2 		$914K Buy
3,416
+2,108
+161% +$546K 0.2% 83
2024
Q1 		$340K Buy
1,308
+12
+0.9% +$2.97K 0.08% 118
2023
Q4 		$307K Buy
1,296
+13
+1% +$2.87K 0.08% 128
2023
Q3 		$273K Buy
1,283
+39
+3% +$8.63K 0.08% 135
2023
Q2 		$274K Sell
1,244
-67
-5% -$14K 0.08% 123
2023
Q1 		$251K Hold
1,311
– – 0.08% 134
2022
Q4 		$251K Buy
1,311
+5
+0.4% +$964 0.08% 134
2022
Q3 		$234K Buy
1,306
+5
+0.4% +$997 0.08% 132
2022
Q2 		$245K Buy
1,301
+4
+0.3% +$822 0.08% 137
2022
Q1 		$295K Buy
1,297
+3
+0.2% +$675 0.08% 137
2021
Q4 		$312K Buy
1,294
+26
+2% +$6.14K 0.08% 142
2021
Q3 		$281K Buy
+1,268
New +$289K 0.08% 149

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

Essex LLC's VTI Position: Q2 2026 in Review

Essex LLC increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.66% in Q2 2026, buying an estimated $13.2K and bringing the position to 5,643 shares worth $2.09M. The position accounts for 0.32% of the portfolio, ranked #53.

Essex LLC first reported a position in VTI in Q3 2021 and has held it in 20 quarters since. 3,667 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Essex LLC held 5,643 shares of Vanguard Morningstar Total Stock Market ETF worth $2.09M as of Q2 2026.
  • Essex LLC bought 37 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $13.2K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.32% of Essex LLC's portfolio in Q2 2026, its #53 holding.
  • Essex LLC first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2021 and has held it in 20 quarters since.
  • 3,667 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.