Excalibur Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Excalibur Management’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	$313K	Hold	846	–	–	0.1%	139
2026 Q1	$271K	Hold	846	–	–	0.1%	140
2025 Q4	$284K	Buy	846 +136	+19%	+$45.2K	0.1%	138
2025 Q3	$233K	Sell	710 -48	-6%	-$15.2K	0.08%	153
2025 Q2	$230K	Hold	758	–	–	0.09%	153
2025 Q1	$208K	Buy	758 +2	+0.3%	+$581	0.08%	158
2024 Q4	$219K	Buy	+756	New	+$221K	0.09%	155
2016 Q4	–	Sell	-1,840	Closed	-$205K	–	77
2016 Q3	$205K	Sell	1,840 -214	-10%	-$23.7K	0.19%	66
2016 Q2	$220K	Hold	2,054	–	–	0.19%	64
2016 Q1	$215K	Sell	2,054 -979	-32%	-$97.1K	0.19%	67
2015 Q4	$316K	Buy	+3,033	New	+$319K	0.29%	51

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Excalibur Management's VTI Position: Q2 2026 in Review

Excalibur Management held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 846 shares worth $313K. The position accounts for 0.1% of the portfolio, ranked #139.

Excalibur Management first reported a position in VTI in Q4 2015 and has held it in 11 quarters since. The position peaked at $316K in Q4 2015. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Excalibur Management held 846 shares of Vanguard Morningstar Total Stock Market ETF worth $313K as of Q2 2026.
Excalibur Management left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
Vanguard Morningstar Total Stock Market ETF made up 0.1% of Excalibur Management's portfolio in Q2 2026, its #139 holding.
Excalibur Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2015 and has held it in 11 quarters since.
Excalibur Management's Vanguard Morningstar Total Stock Market ETF position peaked at $316K in Q4 2015.
3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Excalibur Management's 13F filing for Q2 2026, filed 3 Aug 2026.