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Graypoint LLC’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Graypoint LLC’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
2025
Q2 		$32.4M Buy
106,440
+482
+0.5% +$136K 1.82% 10
2025
Q1 		$29.1M Buy
105,958
+9,825
+10% +$2.85M 1.81% 12
2024
Q4 		$27.9M Sell
96,133
-3,642
-4% -$1.06M 1.69% 13
2024
Q3 		$28.3M Sell
99,775
-1,933
-2% -$527K 1.81% 12
2024
Q2 		$27.2M Sell
101,708
-103
-0.1% -$26.7K 1.88% 12
2024
Q1 		$26.5M Buy
101,811
+2,236
+2% +$553K 1.91% 12
2023
Q4 		$23.6M Sell
99,575
-978
-1% -$216K 1.91% 12
2023
Q3 		$21.4M Sell
100,553
-617
-0.6% -$137K 2.01% 12
2023
Q2 		$22.3M Sell
101,170
-5,653
-5% -$1.18M 2.21% 11
2023
Q1 		$21.8M Sell
106,823
-20,445
-16% -$4.09M 2.37% 9
2022
Q4 		$24.3M Sell
127,268
-4,563
-3% -$879K 2.9% 6
2022
Q3 		$23.7M Buy
131,831
+4,484
+4% +$894K 3.04% 6
2022
Q2 		$24M Sell
127,347
-1,551
-1% -$319K 3.08% 6
2022
Q1 		$29.3M Sell
128,898
-13,731
-10% -$3.09M 2.9% 7
2021
Q4 		$34.4M Sell
142,629
-6,717
-4% -$1.59M 3.61% 4
2021
Q3 		$33.2M Sell
149,346
-2,660
-2% -$607K 4.07% 3
2021
Q2 		$33.9M Sell
152,006
-3,232
-2% -$701K 4.5% 2
2021
Q1 		$32.1M Sell
155,238
-14,523
-9% -$2.94M 4.89% 2
2020
Q4 		$33M Sell
169,761
-8,709
-5% -$1.59M 5.74% 1
2020
Q3 		$30.4M Sell
178,470
-13,765
-7% -$2.32M 5.87% 1
2020
Q2 		$30.1M Sell
192,235
-3,484
-2% -$514K 6.85% 1
2020
Q1 		$25.2M Buy
+195,719
New +$30.3M 7.03% 1

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Graypoint LLC's VTI Position: Q2 2025 in Review

Graypoint LLC increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.45% in Q2 2025, buying an estimated $136K and bringing the position to 106,440 shares worth $32.4M. The position accounts for 1.82% of the portfolio, ranked #10.

Graypoint LLC first reported a position in VTI in Q1 2020 and has held it in 22 quarters since. The position peaked at $34.4M in Q4 2021. 3,223 funds tracked by Wall St. Rank hold VTI as of Q2 2025.

  • Graypoint LLC held 106,440 shares of Vanguard Morningstar Total Stock Market ETF worth $32.4M as of Q2 2025.
  • Graypoint LLC bought 482 Vanguard Morningstar Total Stock Market ETF shares in Q2 2025, an estimated $136K.
  • Vanguard Morningstar Total Stock Market ETF made up 1.82% of Graypoint LLC's portfolio in Q2 2025, its #10 holding.
  • Graypoint LLC first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2020 and has held it in 22 quarters since.
  • Graypoint LLC's Vanguard Morningstar Total Stock Market ETF position peaked at $34.4M in Q4 2021.
  • 3,223 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.