Global Endowment Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Global Endowment 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 Q2	$117M	Sell	317,307 -17,145	-5%	-$6.13M	11.9%	2
2026 Q1	$107M	Buy	334,452 +52,849	+19%	+$17.7M	11.97%	4
2025 Q4	$94.4M	Sell	281,603 -25,536	-8%	-$8.5M	11.79%	2
2025 Q3	$101M	Sell	307,139 -33,844	-10%	-$10.7M	12.62%	2
2025 Q2	$104M	Sell	340,983 -52,141	-13%	-$14.7M	13.8%	2
2025 Q1	$108M	Buy	393,124 +53,550	+16%	+$15.6M	14.04%	2
2024 Q4	$98.4M	Hold	339,574	–	–	12.59%	2
2024 Q3	$96.2M	Hold	339,574	–	–	9.71%	3
2024 Q2	$90.8M	Hold	339,574	–	–	9.61%	3
2024 Q1	$88.3M	Hold	339,574	–	–	9.2%	3
2023 Q4	$80.6M	Sell	339,574 -95,111	-22%	-$21M	8.97%	3
2023 Q3	$92.3M	Buy	434,685 +80	+0%	+$17.7K	9.88%	3
2023 Q2	$95.7M	Sell	434,605 -65,150	-13%	-$13.6M	11.37%	3
2023 Q1	$102M	Hold	499,755	–	–	10.86%	3
2022 Q4	$95.5M	Sell	499,755 -8,445	-2%	-$1.63M	10.58%	3
2022 Q3	$91.2M	Hold	508,200	–	–	9.2%	3
2022 Q2	$95.9M	Hold	508,200	–	–	8.4%	3
2022 Q1	$116M	Sell	508,200 -44,400	-8%	-$9.98M	8.24%	3
2021 Q4	$133M	Sell	552,600 -244,900	-31%	-$57.8M	9.72%	2
2021 Q3	$177M	Sell	797,500 -81,820	-9%	-$18.7M	11.67%	3
2021 Q2	$196M	Sell	879,320 -79,500	-8%	-$17.3M	11.03%	3
2021 Q1	$198M	Sell	958,820 -12,780	-1%	-$2.59M	12.44%	3
2020 Q4	$189M	Sell	971,600 -9,800	-1%	-$1.79M	12.52%	2
2020 Q3	$167M	Sell	981,400 -27,727	-3%	-$4.66M	13.22%	2
2020 Q2	$158M	Sell	1,009,127 -151,773	-13%	-$22.4M	11.81%	2
2020 Q1	$150M	Sell	1,160,900 -414,100	-26%	-$64M	13.54%	3
2019 Q4	$258M	Sell	1,575,000 -653,473	-29%	-$102M	18.13%	1
2019 Q3	$336M	Buy	2,228,473 +1,225,200	+122%	+$185M	29.53%	1
2019 Q2	$151M	Buy	+1,003,273	New	+$148M	14.46%	3

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

Global Endowment Management's VTI Position: Q2 2026 in Review

Global Endowment Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 5.1% in Q2 2026, selling an estimated $6.13M and leaving 317,307 shares worth $117M. The position accounts for 11.9% of the portfolio, ranked #2.

Global Endowment Management first reported a position in VTI in Q2 2019 and has held it in 29 quarters since. The position peaked at $336M in Q3 2019. 3,683 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Global Endowment Management held 317,307 shares of Vanguard Morningstar Total Stock Market ETF worth $117M as of Q2 2026.
Global Endowment Management sold 17,145 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $6.13M.
Vanguard Morningstar Total Stock Market ETF made up 11.9% of Global Endowment Management's portfolio in Q2 2026, its #2 holding.
Global Endowment Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2019 and has held it in 29 quarters since.
Global Endowment Management's Vanguard Morningstar Total Stock Market ETF position peaked at $336M in Q3 2019.
3,683 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Global Endowment Management's 13F filing for Q2 2026, filed 14 Aug 2026.