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Fusion Capital’s Vanguard Total Stock Market ETF VTI Stock Holding History

Fusion 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
2026
Q1 		$524K Sell
1,632
-62
-4% -$20.8K 0.14% 56
2025
Q4 		$568K Sell
1,694
-6
-0.4% -$2K 0.16% 57
2025
Q3 		$570K Buy
1,700
+62
+4% +$19.6K 0.17% 57
2025
Q2 		$498K Buy
1,638
+28
+2% +$7.88K 0.17% 58
2025
Q1 		$442K Sell
1,610
-106
-6% -$30.8K 0.17% 58
2024
Q4 		$497K Buy
1,716
+155
+10% +$45.2K 0.2% 59
2024
Q3 		$442K Buy
1,561
+100
+7% +$27.3K 0.19% 56
2024
Q2 		$391K Buy
1,461
+44
+3% +$11.4K 0.18% 58
2024
Q1 		$368K Sell
1,417
-41
-3% -$10.1K 0.17% 62
2023
Q4 		$346K Buy
1,458
+39
+3% +$8.62K 0.18% 58
2023
Q3 		$301K Buy
1,419
+37
+3% +$8.19K 0.17% 58
2023
Q2 		$304K Buy
1,382
+36
+3% +$7.51K 0.17% 60
2023
Q1 		$275K Buy
1,346
+12
+0.9% +$2.4K 0.16% 60
2022
Q4 		$255K Buy
1,334
+16
+1% +$3.08K 0.15% 62
2022
Q3 		$237K Buy
1,318
+17
+1% +$3.39K 0.15% 60
2022
Q2 		$245K Buy
1,301
+67
+5% +$13.8K 0.15% 64
2022
Q1 		$281K Buy
1,234
+77
+7% +$17.3K 0.15% 66
2021
Q4 		$279K Buy
1,157
+33
+3% +$7.79K 0.14% 67
2021
Q3 		$250K Sell
1,124
-1
-0.1% -$228 0.15% 69
2021
Q2 		$251K Buy
1,125
+33
+3% +$7.16K 0.15% 68
2021
Q1 		$226K Sell
1,092
-62
-5% -$12.5K 0.15% 67
2020
Q4 		$225K Sell
1,154
-461
-29% -$84.3K 0.16% 64
2020
Q3 		$275K Buy
+1,615
New +$272K 0.24% 50
2020
Q2 		– Sell
-1,690
Closed -$249K – 53
2020
Q1 		$218K Buy
1,690
+178
+12% +$27.5K 0.26% 49
2019
Q4 		$247K Buy
+1,512
New +$237K 0.22% 53

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 $12.8B AUM 19.73% 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

Fusion Capital's VTI Position: Q1 2026 in Review

Fusion Capital reduced its Vanguard Total Stock Market ETF (VTI) stake by 3.7% in Q1 2026, selling an estimated $20.8K and leaving 1,632 shares worth $524K. The position accounts for 0.14% of the portfolio, ranked #56.

Fusion Capital first reported a position in VTI in Q4 2019 and has held it in 25 quarters since. The position peaked at $570K in Q3 2025. 3,554 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Fusion Capital held 1,632 shares of Vanguard Total Stock Market ETF worth $524K as of Q1 2026.
  • Fusion Capital sold 62 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $20.8K.
  • Vanguard Total Stock Market ETF made up 0.14% of Fusion Capital's portfolio in Q1 2026, its #56 holding.
  • Fusion Capital first reported a position in Vanguard Total Stock Market ETF in Q4 2019 and has held it in 25 quarters since.
  • Fusion Capital's Vanguard Total Stock Market ETF position peaked at $570K in Q3 2025.
  • 3,554 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

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