Evanson Asset Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.6M | Buy |
163,814
+885
| +0.5% | +$297K | 2.82% | 11 |
|
|
2025
Q4 | $54.6M | Sell |
162,929
-1,864
| -1% | -$620K | 2.95% | 11 |
|
|
2025
Q3 | $54.1M | Buy |
164,793
+5,327
| +3% | +$1.68M | 3.05% | 11 |
|
|
2025
Q2 | $48.5M | Sell |
159,466
-433
| -0.3% | -$122K | 3.01% | 12 |
|
|
2025
Q1 | $43.9M | Sell |
159,899
-318
| -0.2% | -$92.4K | 3.11% | 10 |
|
|
2024
Q4 | $46.4M | Buy |
160,217
+3,627
| +2% | +$1.06M | 3.18% | 9 |
|
|
2024
Q3 | $44.3M | Buy |
156,590
+5,560
| +4% | +$1.52M | 3.13% | 10 |
|
|
2024
Q2 | $40.4M | Buy |
151,030
+1,540
| +1% | +$399K | 2.97% | 11 |
|
|
2024
Q1 | $38.9M | Sell |
149,490
-11,575
| -7% | -$2.86M | 2.89% | 11 |
|
|
2023
Q4 | $38.2M | Buy |
161,065
+574
| +0.4% | +$127K | 3.1% | 11 |
|
|
2023
Q3 | $34.1M | Buy |
160,491
+1,195
| +0.8% | +$265K | 3.14% | 11 |
|
|
2023
Q2 | $35.1M | Sell |
159,296
-1,237
| -0.8% | -$258K | 3.2% | 10 |
|
|
2023
Q1 | $32.8M | Sell |
160,533
-29,302
| -15% | -$5.87M | 3.24% | 10 |
|
|
2022
Q4 | $36.3M | Sell |
189,835
-2,749
| -1% | -$530K | 3.9% | 9 |
|
|
2022
Q3 | $34.6M | Buy |
192,584
+317
| +0.2% | +$63.2K | 4.06% | 8 |
|
|
2022
Q2 | $36.3M | Buy |
192,267
+3,524
| +2% | +$724K | 3.99% | 8 |
|
|
2022
Q1 | $43M | Buy |
188,743
+2,689
| +1% | +$605K | 4.18% | 7 |
|
|
2021
Q4 | $44.9M | Sell |
186,054
-10,417
| -5% | -$2.46M | 4% | 8 |
|
|
2021
Q3 | $43.8M | Buy |
196,471
+4,075
| +2% | +$929K | 4.5% | 7 |
|
|
2021
Q2 | $42.9M | Buy |
192,396
+6,691
| +4% | +$1.45M | 4.46% | 7 |
|
|
2021
Q1 | $38.4M | Buy |
185,705
+4,360
| +2% | +$882K | 5.67% | 4 |
|
|
2020
Q4 | $35.3M | Sell |
181,345
-1,480
| -0.8% | -$271K | 5.62% | 4 |
|
|
2020
Q3 | $31.1M | Sell |
182,825
-3,670
| -2% | -$617K | 5.63% | 4 |
|
|
2020
Q2 | $29.2M | Buy |
186,495
+6,995
| +4% | +$1.03M | 5.78% | 3 |
|
|
2020
Q1 | $23.1M | Buy |
179,500
+16,627
| +10% | +$2.57M | 5.52% | 3 |
|
|
2019
Q4 | $26.6M | Buy |
162,873
+727
| +0.4% | +$114K | 5.24% | 4 |
|
|
2019
Q3 | $24.5M | Buy |
162,146
+422
| +0.3% | +$63.6K | 5.03% | 3 |
|
|
2019
Q2 | $24.3M | Sell |
161,724
-23,097
| -12% | -$3.4M | 4.9% | 4 |
|
|
2019
Q1 | $26.7M | Sell |
184,821
-3,119
| -2% | -$435K | 5.52% | 3 |
|
|
2018
Q4 | $24M | Buy |
187,940
+572
| +0.3% | +$79K | 5.48% | 3 |
|
|
2018
Q3 | $28M | Sell |
187,368
-8,662
| -4% | -$1.27M | 5.7% | 3 |
|
|
2018
Q2 | $27.5M | Buy |
196,030
+15,367
| +9% | +$2.14M | 5.46% | 3 |
|
|
2018
Q1 | $24.5M | Sell |
180,663
-5,428
| -3% | -$761K | 5.05% | 3 |
|
|
2017
Q4 | $25.5M | Buy |
186,091
+307
| +0.2% | +$41.1K | 5.18% | 3 |
|
|
2017
Q3 | $24.1M | Sell |
185,784
-444
| -0.2% | -$56.2K | 5.15% | 3 |
|
|
2017
Q2 | $23.2M | Buy |
186,228
+39,916
| +27% | +$4.92M | 5.33% | 3 |
|
|
2017
Q1 | $17.8M | Sell |
146,312
-4,354
| -3% | -$521K | 4.38% | 4 |
|
|
2016
Q4 | $17.4M | Sell |
150,666
-9,778
| -6% | -$1.1M | 4.83% | 4 |
|
|
2016
Q3 | $17.9M | Buy |
160,444
+1,795
| +1% | +$199K | 5.09% | 3 |
|
|
2016
Q2 | $17M | Buy |
158,649
+39,461
| +33% | +$4.18M | 5.14% | 3 |
|
|
2016
Q1 | $12.5M | Sell |
119,188
-12,521
| -10% | -$1.24M | 4.28% | 4 |
|
|
2015
Q4 | $13.7M | Buy |
131,709
+220
| +0.2% | +$23.2K | 5.01% | 3 |
|
|
2015
Q3 | $13M | Buy |
131,489
+15,692
| +14% | +$1.65M | 4.87% | 3 |
|
|
2015
Q2 | $12.4M | Sell |
115,797
-16,513
| -12% | -$1.8M | 4.32% | 4 |
|
|
2015
Q1 | $14.2M | Buy |
132,310
+21,879
| +20% | +$2.34M | 5.08% | 3 |
|
|
2014
Q4 | $11.7M | Buy |
110,431
+23,988
| +28% | +$2.48M | 4.32% | 4 |
|
|
2014
Q3 | $8.75M | Buy |
86,443
+72
| +0.1% | +$7.36K | 3.57% | 7 |
|
|
2014
Q2 | $8.79M | Buy |
86,371
+5,960
| +7% | +$587K | 3.4% | 7 |
|
|
2014
Q1 | $7.84M | Buy |
80,411
+209
| +0.3% | +$20K | 3.44% | 8 |
|
|
2013
Q4 | $7.69M | Buy |
+80,202
| New | +$7.38M | 3.43% | 7 |
|
Other funds holding VTI
RIM
VGA
VAI
WI
Evanson Asset Management's VTI Position: Q1 2026 in Review
Evanson Asset Management increased its Vanguard Total Stock Market ETF (VTI) stake by 0.54% in Q1 2026, buying an estimated $297K and bringing the position to 163,814 shares worth $52.6M. The position accounts for 2.82% of the portfolio, ranked #11.
Evanson Asset Management first reported a position in VTI in Q4 2013 and has held it in 50 quarters since. The position peaked at $54.6M in Q4 2025. 3,554 funds tracked by Wall St. Rank hold VTI as of Q1 2026.
- Evanson Asset Management held 163,814 shares of Vanguard Total Stock Market ETF worth $52.6M as of Q1 2026.
- Evanson Asset Management bought 885 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $297K.
- Vanguard Total Stock Market ETF made up 2.82% of Evanson Asset Management's portfolio in Q1 2026, its #11 holding.
- Evanson Asset Management first reported a position in Vanguard Total Stock Market ETF in Q4 2013 and has held it in 50 quarters since.
- Evanson Asset Management's Vanguard Total Stock Market ETF position peaked at $54.6M in Q4 2025.
- 3,554 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.
Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.