Gotham Asset Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Gotham Asset 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	$70.6M	Sell	190,878 -16,801	-8%	-$6.01M	0.16%	74
2026 Q1	$66.6M	Buy	207,679 +84,216	+68%	+$28.3M	0.2%	38
2025 Q4	$41.4M	Buy	123,463 +3,505	+3%	+$1.17M	0.15%	106
2025 Q3	$39.4M	Buy	119,958 +49,049	+69%	+$15.5M	0.17%	79
2025 Q2	$21.6M	Sell	70,909 -37,842	-35%	-$10.6M	0.13%	174
2025 Q1	$29.9M	Buy	108,751 +79,769	+275%	+$23.2M	0.25%	24
2024 Q4	$8.4M	Buy	28,982 +25,795	+809%	+$7.53M	0.08%	361
2024 Q3	$902K	Buy	3,187 +306	+11%	+$83.5K	0.01%	932
2024 Q2	$771K	Buy	+2,881	New	+$746K	0.01%	960

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

Gotham Asset Management's VTI Position: Q2 2026 in Review

Gotham Asset Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 8.1% in Q2 2026, selling an estimated $6.01M and leaving 190,878 shares worth $70.6M. The position accounts for 0.16% of the portfolio, ranked #74.

Gotham Asset Management first reported a position in VTI in Q2 2024 and has held it in 9 quarters since. 3,665 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Gotham Asset Management held 190,878 shares of Vanguard Morningstar Total Stock Market ETF worth $70.6M as of Q2 2026.
Gotham Asset Management sold 16,801 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $6.01M.
Vanguard Morningstar Total Stock Market ETF made up 0.16% of Gotham Asset Management's portfolio in Q2 2026, its #74 holding.
Gotham Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2024 and has held it in 9 quarters since.
3,665 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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