GEM
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Global Endowment Management’s Vanguard 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
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 $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

Global Endowment Management's VTI Position: Q1 2026 in Review

Global Endowment Management increased its Vanguard Total Stock Market ETF (VTI) stake by 19% in Q1 2026, buying an estimated $17.7M and bringing the position to 334,452 shares worth $107M. The position accounts for 11.97% of the portfolio, ranked #4.

Global Endowment Management first reported a position in VTI in Q2 2019 and has held it in 28 quarters since. The position peaked at $336M in Q3 2019. 3,554 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Global Endowment Management held 334,452 shares of Vanguard Total Stock Market ETF worth $107M as of Q1 2026.
  • Global Endowment Management bought 52,849 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $17.7M.
  • Vanguard Total Stock Market ETF made up 11.97% of Global Endowment Management's portfolio in Q1 2026, its #4 holding.
  • Global Endowment Management first reported a position in Vanguard Total Stock Market ETF in Q2 2019 and has held it in 28 quarters since.
  • Global Endowment Management's Vanguard Total Stock Market ETF position peaked at $336M in Q3 2019.
  • 3,554 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Global Endowment Management's 13F filing for Q1 2026, filed 14 May 2026.