F&V Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

F&V Capital 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 Q1	$1.24M	Sell	3,859 -6,456	-63%	-$2.17M	0.26%	40
2025 Q4	$3.46M	Buy	10,315 +6,484	+169%	+$2.16M	0.74%	31
2025 Q3	$1.26M	Buy	3,831 +16	+0.4%	+$5.05K	0.28%	32
2025 Q2	$1.16M	Buy	3,815 +20	+0.5%	+$5.63K	0.3%	32
2025 Q1	$1.04M	Buy	3,795 +15	+0.4%	+$4.36K	0.27%	34
2024 Q4	$1.09M	Buy	3,780 +1,670	+79%	+$487K	0.29%	34
2024 Q3	$597K	Buy	2,110 +40	+2%	+$10.9K	0.15%	35
2024 Q2	$554K	Buy	+2,070	New	+$536K	0.16%	35

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 New York $52.8B AUM 15.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

F&V Capital Management's VTI Position: Q1 2026 in Review

F&V Capital Management reduced its Vanguard Total Stock Market ETF (VTI) stake by 63% in Q1 2026, selling an estimated $2.17M and leaving 3,859 shares worth $1.24M. The position accounts for 0.26% of the portfolio, ranked #40.

F&V Capital Management first reported a position in VTI in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.46M in Q4 2025. 3,551 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

F&V Capital Management held 3,859 shares of Vanguard Total Stock Market ETF worth $1.24M as of Q1 2026.
F&V Capital Management sold 6,456 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $2.17M.
Vanguard Total Stock Market ETF made up 0.26% of F&V Capital Management's portfolio in Q1 2026, its #40 holding.
F&V Capital Management first reported a position in Vanguard Total Stock Market ETF in Q2 2024 and has held it in 8 quarters since.
F&V Capital Management's Vanguard Total Stock Market ETF position peaked at $3.46M in Q4 2025.
3,551 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on F&V Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.