GLR
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Great Lakes Retirement’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Great Lakes Retirement’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 		$17.3M Buy
46,691
+338
+0.7% +$121K 1.53% 17
2026
Q1 		$14.9M Buy
46,353
+1,193
+3% +$400K 1.54% 17
2025
Q4 		$15.1M Buy
45,160
+10,707
+31% +$3.56M 1.57% 16
2025
Q3 		$11.3M Buy
34,453
+544
+2% +$172K 1.23% 21
2025
Q2 		$10.3M Buy
33,909
+1,174
+4% +$330K 1.22% 20
2025
Q1 		$9M Buy
32,735
+1,115
+4% +$324K 1.18% 26
2024
Q4 		$9.16M Sell
31,620
-304
-1% -$88.7K 1.18% 23
2024
Q3 		$9.07M Buy
31,924
+675
+2% +$184K 1.16% 25
2024
Q2 		$8.39M Sell
31,249
-584
-2% -$151K 1.15% 25
2024
Q1 		$8.27M Sell
31,833
-127
-0.4% -$31.4K 1.22% 21
2023
Q4 		$7.58M Sell
31,960
-4,816
-13% -$1.06M 1.25% 24
2023
Q3 		$7.81M Buy
36,776
+1,489
+4% +$330K 1.41% 17
2023
Q2 		$7.77M Sell
35,287
-651
-2% -$136K 1.37% 17
2023
Q1 		$7.33M Buy
35,938
+382
+1% +$76.5K 1.38% 17
2022
Q4 		$6.8M Buy
+35,556
New +$6.85M 1.74% 17
2020
Q1 		$1.38M Buy
10,636
+2,011
+23% +$311K 0.63% 26
2019
Q4 		$1.41M Buy
+8,625
New +$1.35M 0.43% 42

Other funds holding VTI

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Great Lakes Retirement's VTI Position: Q2 2026 in Review

Great Lakes Retirement increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.73% in Q2 2026, buying an estimated $121K and bringing the position to 46,691 shares worth $17.3M. The position accounts for 1.53% of the portfolio, ranked #17.

Great Lakes Retirement first reported a position in VTI in Q4 2019 and has held it in 17 quarters since. 1,979 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Great Lakes Retirement held 46,691 shares of Vanguard Morningstar Total Stock Market ETF worth $17.3M as of Q2 2026.
  • Great Lakes Retirement bought 338 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $121K.
  • Vanguard Morningstar Total Stock Market ETF made up 1.53% of Great Lakes Retirement's portfolio in Q2 2026, its #17 holding.
  • Great Lakes Retirement first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2019 and has held it in 17 quarters since.
  • 1,979 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.