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Forte Capital’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Forte Capital’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
2025
Q2 		$9.59M Sell
31,569
-2,250
-7% -$633K 1.03% 31
2025
Q1 		$9.29M Sell
33,819
-318
-0.9% -$92.4K 1.1% 28
2024
Q4 		$9.89M Buy
34,137
+10,555
+45% +$3.08M 1.11% 27
2024
Q3 		$6.68M Sell
23,582
-175
-0.7% -$47.7K 0.76% 37
2024
Q2 		$6.36M Buy
23,757
+176
+0.7% +$45.6K 0.77% 36
2024
Q1 		$6.13M Sell
23,581
-30
-0.1% -$7.42K 0.76% 37
2023
Q4 		$5.6M Buy
23,611
+432
+2% +$95.5K 0.77% 34
2023
Q3 		$4.92M Buy
23,179
+370
+2% +$81.9K 0.76% 35
2023
Q2 		$5.02M Sell
22,809
-330
-1% -$68.8K 0.72% 37
2023
Q1 		$4.72M Sell
23,139
-25
-0.1% -$5K 0.72% 36
2022
Q4 		$4.43M Buy
23,164
+530
+2% +$102K 0.76% 38
2022
Q3 		$4.06M Buy
22,634
+135
+0.6% +$26.9K 0.74% 37
2022
Q2 		$4.24M Buy
22,499
+191
+0.9% +$39.2K 0.74% 37
2022
Q1 		$5.39M Hold
22,308
– – 0.68% 38
2021
Q4 		$5.39M Buy
22,308
+1
+0% +$236 0.68% 38
2021
Q3 		$4.95M Sell
22,307
-58
-0.3% -$13.2K 0.67% 39
2021
Q2 		$4.98M Buy
22,365
+96
+0.4% +$20.8K 0.68% 37
2021
Q1 		$4.6M Buy
22,269
+48
+0.2% +$9.71K 0.71% 36
2020
Q4 		$4.33M Sell
22,221
-110
-0.5% -$20.1K 0.67% 37
2020
Q3 		$3.8M Sell
22,331
-100
-0.4% -$16.8K 0.7% 36
2020
Q2 		$3.51M Sell
22,431
-1,896
-8% -$280K 0.74% 36
2020
Q1 		$3.14M Sell
24,327
-2,185
-8% -$338K 1.08% 32
2019
Q4 		$4.34M Hold
26,512
– – 1.23% 26
2019
Q3 		$4M Sell
26,512
-2,830
-10% -$427K 1.24% 28
2019
Q2 		$4.4M Buy
29,342
+24
+0.1% +$3.54K 1.4% 25
2019
Q1 		$4.24M Sell
29,318
-2,246
-7% -$313K 1.53% 23
2018
Q4 		$4.03M Sell
31,564
-200
-0.6% -$27.6K 1.68% 19
2018
Q3 		$4.75M Sell
31,764
-267
-0.8% -$39.3K 1.71% 17
2018
Q2 		$4.5M Sell
32,031
-652
-2% -$91K 1.76% 15
2018
Q1 		$4.44M Sell
32,683
-108
-0.3% -$15.1K 1.86% 14
2017
Q4 		$4.5M Buy
32,791
+332
+1% +$44.4K 1.34% 18
2017
Q3 		$4.2M Buy
32,459
+1,114
+4% +$141K 1.35% 18
2017
Q2 		$3.9M Sell
31,345
-4,772
-13% -$588K 1.29% 21
2017
Q1 		$4.38M Buy
36,117
+777
+2% +$93.1K 1.5% 15
2016
Q4 		$4.08M Buy
35,340
+8,275
+31% +$931K 1.52% 13
2016
Q3 		$3.01M Sell
27,065
-5
-0% -$555 1.15% 23
2016
Q2 		$2.9M Hold
27,070
– – 1.12% 25
2016
Q1 		$2.84M Buy
27,070
+340
+1% +$33.7K 1.25% 23
2015
Q4 		$2.79M Hold
26,730
– – 1.14% 25
2015
Q3 		$2.64M Hold
26,730
– – 1.21% 23
2015
Q2 		$2.86M Buy
+26,730
New +$2.92M 1.22% 21
2015
Q1 		– Sell
-29,955
Closed -$3.17M – 160
2014
Q4 		$3.17M Hold
29,955
– – 1.38% 19
2014
Q3 		$3.03M Buy
+29,955
New +$3.06M 1.4% 19

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Forte Capital's VTI Position: Q2 2025 in Review

Forte Capital reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 6.7% in Q2 2025, selling an estimated $633K and leaving 31,569 shares worth $9.59M. The position accounts for 1.03% of the portfolio, ranked #31.

Forte Capital first reported a position in VTI in Q3 2014 and has held it in 43 quarters since. The position peaked at $9.89M in Q4 2024. 3,219 funds tracked by Wall St. Rank hold VTI as of Q2 2025.

  • Forte Capital held 31,569 shares of Vanguard Morningstar Total Stock Market ETF worth $9.59M as of Q2 2025.
  • Forte Capital sold 2,250 Vanguard Morningstar Total Stock Market ETF shares in Q2 2025, an estimated $633K.
  • Vanguard Morningstar Total Stock Market ETF made up 1.03% of Forte Capital's portfolio in Q2 2025, its #31 holding.
  • Forte Capital first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2014 and has held it in 43 quarters since.
  • Forte Capital's Vanguard Morningstar Total Stock Market ETF position peaked at $9.89M in Q4 2024.
  • 3,219 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.