Fund Evaluation Group’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Fund Evaluation Group’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	$110M	Buy	296,485 +171	+0.1%	+$61.1K	2.96%	8
2026 Q1	$95.1M	Buy	296,314 +291,307	+5,818%	+$97.7M	2.92%	8
2025 Q4	$1.68M	Buy	5,007 +545	+12%	+$181K	0.06%	40
2025 Q3	$1.46M	Sell	4,462 -215	-5%	-$67.9K	0.05%	49
2025 Q2	$1.42M	Buy	4,677 +2,134	+84%	+$600K	0.05%	51
2025 Q1	$699K	Buy	2,543 +239	+10%	+$69.4K	0.03%	41
2024 Q4	$668K	Buy	+2,304	New	+$672K	0.03%	33
2020 Q2	–	Sell	-22,279	Closed	-$2.87M	–	42
2020 Q1	$2.87M	Sell	22,279 -6,961	-24%	-$1.08M	0.48%	17
2019 Q4	$4.78M	Buy	+29,240	New	+$4.58M	0.78%	10

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

Fund Evaluation Group's VTI Position: Q2 2026 in Review

Fund Evaluation Group increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.06% in Q2 2026, buying an estimated $61.1K and bringing the position to 296,485 shares worth $110M. The position accounts for 2.96% of the portfolio, ranked #8.

Fund Evaluation Group first reported a position in VTI in Q4 2019 and has held it in 9 quarters since. 3,665 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Fund Evaluation Group held 296,485 shares of Vanguard Morningstar Total Stock Market ETF worth $110M as of Q2 2026.
Fund Evaluation Group bought 171 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $61.1K.
Vanguard Morningstar Total Stock Market ETF made up 2.96% of Fund Evaluation Group's portfolio in Q2 2026, its #8 holding.
Fund Evaluation Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2019 and has held it in 9 quarters since.
3,665 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Fund Evaluation Group's 13F filing for Q2 2026, filed 7 Aug 2026.