Fayez Sarofim & Co’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Fayez Sarofim & Co’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	$17.4M	Buy	46,964 +4,085	+10%	+$1.46M	0.04%	81
2026 Q1	$13.8M	Sell	42,879 -450	-1%	-$151K	0.04%	89
2025 Q4	$14.5M	Sell	43,329 -150	-0.3%	-$49.9K	0.03%	94
2025 Q3	$14.3M	Hold	43,479	–	–	0.03%	96
2025 Q2	$13.2M	Hold	43,479	–	–	0.03%	102
2025 Q1	$11.9M	Hold	43,479	–	–	0.03%	98
2024 Q4	$12.6M	Hold	43,479	–	–	0.03%	99
2024 Q3	$12.3M	Hold	43,479	–	–	0.03%	95
2024 Q2	$11.6M	Hold	43,479	–	–	0.03%	93
2024 Q1	$11.3M	Hold	43,479	–	–	0.03%	90
2023 Q4	$10.8M	Hold	43,479	–	–	0.03%	91
2023 Q3	$9.24M	Hold	43,479	–	–	0.03%	90
2023 Q2	$9.58M	Hold	43,479	–	–	0.03%	89
2023 Q1	$8.87M	Hold	43,479	–	–	0.03%	90
2022 Q4	$8.31M	Hold	43,479	–	–	0.03%	93
2022 Q3	$7.8M	Sell	43,479 -50	-0.1%	-$9.96K	0.03%	94
2022 Q2	$8.21M	Buy	43,529 +50	+0.1%	+$10.3K	0.03%	97
2022 Q1	$9.9M	Hold	43,479	–	–	0.03%	96
2021 Q4	$10.5M	Buy	+43,479	New	+$10.3M	0.03%	97

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

Fayez Sarofim & Co's VTI Position: Q2 2026 in Review

Fayez Sarofim & Co increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 9.5% in Q2 2026, buying an estimated $1.46M and bringing the position to 46,964 shares worth $17.4M. The position accounts for 0.04% of the portfolio, ranked #81.

Fayez Sarofim & Co first reported a position in VTI in Q4 2021 and has held it in 19 quarters since. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Fayez Sarofim & Co held 46,964 shares of Vanguard Morningstar Total Stock Market ETF worth $17.4M as of Q2 2026.
Fayez Sarofim & Co bought 4,085 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $1.46M.
Vanguard Morningstar Total Stock Market ETF made up 0.04% of Fayez Sarofim & Co's portfolio in Q2 2026, its #81 holding.
Fayez Sarofim & Co first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2021 and has held it in 19 quarters since.
3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.