FCH
VTI icon

Freestone Capital Holdings’s Vanguard Total Stock Market ETF VTI Stock Holding History

Freestone Capital Holdings’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 		$22.1M Buy
68,757
+2,321
+3% +$779K 0.67% 25
2025
Q4 		$22.3M Sell
66,436
-1,026
-2% -$341K 0.66% 28
2025
Q3 		$22.1M Buy
67,462
+2,262
+3% +$715K 0.68% 23
2025
Q2 		$19.8M Sell
65,200
-124
-0.2% -$34.9K 0.67% 25
2025
Q1 		$18M Sell
65,324
-907
-1% -$264K 0.67% 27
2024
Q4 		$19.2M Sell
66,231
-1,783
-3% -$520K 0.66% 24
2024
Q3 		$19.3M Buy
68,014
+14,652
+27% +$4M 0.66% 28
2024
Q2 		$14.3M Buy
53,362
+600
+1% +$155K 0.51% 34
2024
Q1 		$13.7M Buy
52,762
+3,081
+6% +$762K 0.51% 34
2023
Q4 		$11.8M Sell
49,681
-1,852
-4% -$409K 0.53% 36
2023
Q3 		$10.9M Sell
51,533
-1,515
-3% -$335K 0.58% 38
2023
Q2 		$11.7M Buy
53,048
+221
+0.4% +$46.1K 0.47% 37
2023
Q1 		$10.8M Sell
52,827
-1,896
-3% -$380K 0.48% 33
2022
Q4 		$10.5M Sell
54,723
-945
-2% -$182K 0.48% 35
2022
Q3 		$9.99M Sell
55,668
-16,965
-23% -$3.38M 0.45% 32
2022
Q2 		$13.7M Sell
72,633
-24,101
-25% -$4.95M 0.52% 23
2022
Q1 		$22M Buy
96,734
+21,165
+28% +$4.76M 0.89% 20
2021
Q4 		$18.2M Buy
75,569
+14,283
+23% +$3.37M 0.77% 24
2021
Q3 		$13.6M Buy
61,286
+528
+0.9% +$120K 0.68% 31
2021
Q2 		$13.5M Buy
60,758
+3,937
+7% +$854K 0.68% 29
2021
Q1 		$11.7M Buy
56,821
+12,361
+28% +$2.5M 0.64% 35
2020
Q4 		$8.65M Sell
44,460
-1,857
-4% -$339K 0.5% 41
2020
Q3 		$7.89M Sell
46,317
-2,003
-4% -$337K 0.51% 40
2020
Q2 		$7.56K Buy
48,320
+1,639
+4% +$242K 0.09% 49
2020
Q1 		$6.02K Sell
46,681
-23,118
-33% -$3.57M 0.13% 56
2019
Q4 		$11.4K Sell
69,799
-69,893
-50% -$11M 0.24% 26
2019
Q3 		$21.1K Sell
139,692
-18,908
-12% -$2.85M 0.51% 12
2019
Q2 		$23.8K Buy
158,600
+33,166
+26% +$4.88M 0.61% 10
2019
Q1 		$18.2M Buy
125,434
+64,063
+104% +$8.94M 1.08% 16
2018
Q4 		$7.83M Buy
61,371
+17,844
+41% +$2.46M 0.53% 53
2018
Q3 		$6.51M Buy
43,527
+6,922
+19% +$1.02M 0.04% 79
2018
Q2 		$5.14M Buy
36,605
+15,953
+77% +$2.23M 0.03% 112
2018
Q1 		$2.8M Buy
20,652
+3,220
+18% +$451K 0.16% 126
2017
Q4 		$2.39M Buy
17,432
+1,190
+7% +$159K 0.17% 140
2017
Q3 		$2.1M Buy
16,242
+1,600
+11% +$203K 0.15% 139
2017
Q2 		$1.82M Buy
14,642
+7,923
+118% +$976K 0.14% 143
2017
Q1 		$815K Buy
6,719
+206
+3% +$24.7K 0.06% 211
2016
Q4 		$751K Buy
6,513
+23
+0.4% +$2.59K 0.06% 217
2016
Q3 		$723K Buy
6,490
+3,858
+147% +$428K 0.07% 216
2016
Q2 		$282K Hold
2,632
– – 0.03% 291
2016
Q1 		$276K Sell
2,632
-690
-21% -$68.4K 0.03% 293
2015
Q4 		$346K Buy
3,322
+330
+11% +$34.8K 0.04% 289
2015
Q3 		$295K Buy
+2,992
New +$314K 0.03% 286

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
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
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 $11.5B AUM 18.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Freestone Capital Holdings's VTI Position: Q1 2026 in Review

Freestone Capital Holdings increased its Vanguard Total Stock Market ETF (VTI) stake by 3.5% in Q1 2026, buying an estimated $779K and bringing the position to 68,757 shares worth $22.1M. The position accounts for 0.67% of the portfolio, ranked #25.

Freestone Capital Holdings first reported a position in VTI in Q3 2015 and has held it in 43 quarters since. The position peaked at $22.3M in Q4 2025. 3,552 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Freestone Capital Holdings held 68,757 shares of Vanguard Total Stock Market ETF worth $22.1M as of Q1 2026.
  • Freestone Capital Holdings bought 2,321 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $779K.
  • Vanguard Total Stock Market ETF made up 0.67% of Freestone Capital Holdings's portfolio in Q1 2026, its #25 holding.
  • Freestone Capital Holdings first reported a position in Vanguard Total Stock Market ETF in Q3 2015 and has held it in 43 quarters since.
  • Freestone Capital Holdings's Vanguard Total Stock Market ETF position peaked at $22.3M in Q4 2025.
  • 3,552 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.