Flow Traders U.S.’s Vanguard Morningstar 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 | – | Sell |
-65,605
| Closed | -$22M | – | 1321 |
|
|
2025
Q4 | $22M | Buy |
+65,605
| New | +$21.8M | 0.72% | 15 |
|
|
2023
Q3 | – | Sell |
-20,625
| Closed | -$4.54M | – | 1195 |
|
|
2023
Q2 | $4.54M | Buy |
+20,625
| New | +$4.3M | 0.2% | 89 |
|
|
2023
Q1 | – | Sell |
-12,645
| Closed | -$2.42M | – | 1141 |
|
|
2022
Q4 | $2.42M | Buy |
+12,645
| New | +$2.44M | 0.12% | 149 |
|
|
2022
Q3 | – | Sell |
-11,803
| Closed | -$2.23M | – | 1271 |
|
|
2022
Q2 | $2.23M | Buy |
11,803
+6,779
| +135% | +$1.39M | 0.12% | 173 |
|
|
2022
Q1 | $1.14M | Buy |
+5,024
| New | +$1.13M | 0.04% | 346 |
|
|
2021
Q4 | – | Sell |
-4,911
| Closed | -$1.09M | – | 1143 |
|
|
2021
Q3 | $1.09M | Buy |
+4,911
| New | +$1.12M | 0.04% | 451 |
|
|
2021
Q1 | – | Sell |
-10,932
| Closed | -$2.13M | – | 1006 |
|
|
2020
Q4 | $2.13M | Buy |
+10,932
| New | +$2M | 0.15% | 136 |
|
|
2019
Q2 | – | Sell |
-7,667
| Closed | -$1.11M | – | 401 |
|
|
2019
Q1 | $1.11M | Buy |
+7,667
| New | +$1.07M | 0.06% | 133 |
|
|
2018
Q4 | – | Sell |
-29,914
| Closed | -$4.48M | – | 362 |
|
|
2018
Q3 | $4.48M | Buy |
29,914
+5,416
| +22% | +$797K | 0.52% | 38 |
|
|
2018
Q2 | $3.44M | Buy |
24,498
+13,577
| +124% | +$1.89M | 0.33% | 52 |
|
|
2018
Q1 | $1.48M | Buy |
10,921
+7,385
| +209% | +$1.04M | 0.11% | 89 |
|
|
2017
Q4 | $485K | Sell |
3,536
-5,586
| -61% | -$748K | 0.04% | 122 |
|
|
2017
Q3 | $1.18M | Sell |
9,122
-13,931
| -60% | -$1.76M | 0.13% | 90 |
|
|
2017
Q2 | $2.87M | Buy |
+23,053
| New | +$2.84M | 0.22% | 66 |
|
|
2017
Q1 | – | Sell |
-11,789
| Closed | -$1.36M | – | 532 |
|
|
2016
Q4 | $1.36M | Buy |
+11,789
| New | +$1.33M | 0.08% | 130 |
|
|
2015
Q4 | – | Sell |
-4,325
| Closed | -$427K | – | 284 |
|
|
2015
Q3 | $427K | Buy |
+4,325
| New | +$454K | 0.11% | 77 |
|
|
2015
Q2 | – | Sell |
-32,184
| Closed | -$3.45M | – | 253 |
|
|
2015
Q1 | $3.45M | Buy |
+32,184
| New | +$3.44M | 0.72% | 26 |
|
|
2014
Q4 | – | Sell |
-57,476
| Closed | -$5.82M | – | 230 |
|
|
2014
Q3 | $5.82M | Buy |
+57,476
| New | +$5.88M | 0.72% | 22 |
|
Other funds holding VTI
Flow Traders U.S.'s VTI Position: Q1 2026 in Review
Flow Traders U.S. sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q1 2026, closing a stake of 65,605 shares — an estimated $22M sold.
Flow Traders U.S. first reported a position in VTI in Q3 2014 and held it in 18 quarters. The position peaked at $22M in Q4 2025. 3,596 funds tracked by Wall St. Rank hold VTI as of Q1 2026.
- Flow Traders U.S. reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q1 2026 after selling out during the quarter.
- Flow Traders U.S. sold 65,605 Vanguard Morningstar Total Stock Market ETF shares in Q1 2026, an estimated $22M.
- Flow Traders U.S. first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2014 and held it in 18 quarters.
- Flow Traders U.S.'s Vanguard Morningstar Total Stock Market ETF position peaked at $22M in Q4 2025.
- 3,596 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.
Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.