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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.94M Sell
7,937
-13
-0.2% -$4.65K 1.11% 21
2026
Q1
$2.55M Buy
7,950
+291
+4% +$97.6K 1.19% 21
2025
Q4
$2.57M Buy
7,659
+1,559
+26% +$519K 1.32% 18
2025
Q3
$2M Buy
6,100
+5
+0.1% +$1.58K 1.16% 19
2025
Q2
$1.85M Buy
6,095
+10
+0.2% +$2.81K 1.23% 18
2025
Q1
$1.67M Buy
6,085
+3,847
+172% +$1.12M 1.25% 18
2024
Q4
$648K Buy
+2,238
New +$653K 0.7% 35

Other funds holding VTI

GatePass Capital's VTI Position: Q2 2026 in Review

GatePass Capital reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.16% in Q2 2026, selling an estimated $4.65K and leaving 7,937 shares worth $2.94M. The position accounts for 1.11% of the portfolio, ranked #21.

GatePass Capital first reported a position in VTI in Q4 2024 and has held it in 7 quarters since. 3,690 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • GatePass Capital held 7,937 shares of Vanguard Morningstar Total Stock Market ETF worth $2.94M as of Q2 2026.
  • GatePass Capital sold 13 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $4.65K.
  • Vanguard Morningstar Total Stock Market ETF made up 1.11% of GatePass Capital's portfolio in Q2 2026, its #21 holding.
  • GatePass Capital first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2024 and has held it in 7 quarters since.
  • 3,690 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on GatePass Capital's 13F filing for Q2 2026, filed 30 Jul 2026.