G2 Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

G2 Capital Management’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	$2.5M	Sell	7,794 -1	-0%	-$336	0.61%	15
2025 Q4	$2.61M	Hold	7,795	–	–	0.63%	14
2025 Q3	$2.56M	Hold	7,795	–	–	0.65%	15
2025 Q2	$2.37M	Buy	7,795 +6,967	+841%	+$1.96M	0.67%	15
2025 Q1	$227K	Hold	828	–	–	0.07%	63
2024 Q4	$240K	Hold	828	–	–	0.07%	59
2024 Q3	$234K	Hold	828	–	–	0.07%	61
2024 Q2	$221K	Hold	828	–	–	0.07%	62
2024 Q1	$215K	Buy	+828	New	+$205K	0.07%	63
2023 Q4	–	Sell	-3,015	Closed	-$640K	–	64
2023 Q3	$640K	Buy	3,015 +1,263	+72%	+$280K	0.29%	29
2023 Q2	$386K	Sell	1,752 -1,674	-49%	-$349K	0.17%	35
2023 Q1	$699K	Sell	3,426 -40,899	-92%	-$8.19M	0.3%	35
2022 Q4	$8.47M	Buy	44,325 +41,299	+1,365%	+$7.96M	3.11%	9
2022 Q3	$543K	Hold	3,026	–	–	0.25%	38
2022 Q2	$571K	Buy	+3,026	New	+$622K	0.27%	35

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 New York $52.8B AUM 15.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

G2 Capital Management's VTI Position: Q1 2026 in Review

G2 Capital Management reduced its Vanguard Total Stock Market ETF (VTI) stake by 0.01% in Q1 2026, selling an estimated $336 and leaving 7,794 shares worth $2.5M. The position accounts for 0.61% of the portfolio, ranked #15.

G2 Capital Management first reported a position in VTI in Q2 2022 and has held it in 15 quarters since. The position peaked at $8.47M in Q4 2022. 3,551 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

G2 Capital Management held 7,794 shares of Vanguard Total Stock Market ETF worth $2.5M as of Q1 2026.
G2 Capital Management sold 1 Vanguard Total Stock Market ETF share in Q1 2026, an estimated $336.
Vanguard Total Stock Market ETF made up 0.61% of G2 Capital Management's portfolio in Q1 2026, its #15 holding.
G2 Capital Management first reported a position in Vanguard Total Stock Market ETF in Q2 2022 and has held it in 15 quarters since.
G2 Capital Management's Vanguard Total Stock Market ETF position peaked at $8.47M in Q4 2022.
3,551 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on G2 Capital Management's 13F filing for Q1 2026, filed 12 May 2026.