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

HeadInvest 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
2026
Q1 		$14.6M Sell
45,460
-1,745
-4% -$585K 2.99% 4
2025
Q4 		$15.8M Buy
47,205
+969
+2% +$322K 3.15% 3
2025
Q3 		$15.2M Buy
46,236
+993
+2% +$314K 3.14% 3
2025
Q2 		$13.8M Sell
45,243
-3,190
-7% -$897K 2.93% 4
2025
Q1 		$13.3M Sell
48,433
-1,059
-2% -$308K 2.59% 6
2024
Q4 		$14.3M Buy
49,492
+677
+1% +$198K 2.71% 4
2024
Q3 		$13.8M Buy
48,815
+625
+1% +$170K 2.56% 6
2024
Q2 		$12.9M Buy
48,190
+1,737
+4% +$450K 2.54% 6
2024
Q1 		$12.1M Buy
46,453
+683
+1% +$169K 2.36% 6
2023
Q4 		$10.9M Sell
45,770
-857
-2% -$189K 2.26% 8
2023
Q3 		$9.89M Buy
46,627
+2,311
+5% +$512K 2.15% 8
2023
Q2 		$9.83M Buy
44,316
+4,848
+12% +$1.01M 2.12% 9
2023
Q1 		$8.06M Sell
39,468
-490
-1% -$98.1K 1.77% 16
2022
Q4 		$7.64M Buy
39,958
+293
+0.7% +$56.5K 1.71% 13
2022
Q3 		$7.12M Buy
39,665
+3,044
+8% +$607K 1.71% 15
2022
Q2 		$6.91M Sell
36,621
-668
-2% -$137K 1.54% 16
2022
Q1 		$8.49M Sell
37,289
-301
-0.8% -$67.7K 1.62% 15
2021
Q4 		$9.08M Buy
37,590
+522
+1% +$123K 1.61% 16
2021
Q3 		$8.23M Buy
37,068
+1,020
+3% +$233K 1.56% 18
2021
Q2 		$8.03M Sell
36,048
-117
-0.3% -$25.4K 1.53% 17
2021
Q1 		$7.47M Sell
36,165
-575
-2% -$116K 1.53% 19
2020
Q4 		$7.15M Buy
36,740
+3,265
+10% +$597K 1.52% 18
2020
Q3 		$5.7M Buy
33,475
+3,655
+12% +$615K 1.65% 18
2020
Q2 		$4.67M Buy
29,820
+1,567
+6% +$231K 1.47% 24
2020
Q1 		$3.64M Buy
28,253
+148
+0.5% +$22.9K 1.36% 26
2019
Q4 		$4.6M Buy
28,105
+245
+0.9% +$38.4K 1.32% 30
2019
Q3 		$4.21M Buy
27,860
+2,635
+10% +$397K 1.28% 30
2019
Q2 		$3.79M Buy
25,225
+340
+1% +$50.1K 1.07% 35
2019
Q1 		$3.6M Sell
24,885
-24,705
-50% -$3.45M 1.01% 36
2018
Q4 		$6.33M Buy
49,590
+24,680
+99% +$3.41M 1% 33
2018
Q3 		$3.73M Buy
24,910
+2,130
+9% +$313K 1.07% 33
2018
Q2 		$3.2M Sell
22,780
-40
-0.2% -$5.58K 0.98% 34
2018
Q1 		$3.1M Sell
22,820
-305
-1% -$42.8K 0.99% 32
2017
Q4 		$3.17M Hold
23,125
– – 0.98% 33
2017
Q3 		$3.06M Buy
23,125
+1,400
+6% +$177K 0.96% 33
2017
Q2 		$2.7M Sell
21,725
-100
-0.5% -$12.3K 0.89% 35
2017
Q1 		$2.65M Buy
21,825
+2,425
+13% +$290K 0.89% 38
2016
Q4 		$2.24M Buy
19,400
+1,380
+8% +$155K 0.83% 40
2016
Q3 		$2M Buy
18,020
+2,160
+14% +$240K 0.71% 44
2016
Q2 		$1.7M Hold
15,860
– – 0.64% 45
2016
Q1 		$1.66M Sell
15,860
-40
-0.3% -$3.97K 0.65% 48
2015
Q4 		$1.66M Buy
15,900
+870
+6% +$91.6K 0.67% 47
2015
Q3 		$1.48M Buy
15,030
+2,560
+21% +$269K 0.6% 47
2015
Q2 		$1.33M Buy
12,470
+380
+3% +$41.5K 0.49% 50
2015
Q1 		$1.3M Buy
12,090
+290
+2% +$31K 0.47% 52
2014
Q4 		$1.25M Buy
11,800
+1,370
+13% +$142K 0.5% 48
2014
Q3 		$1.08M Buy
10,430
+2,240
+27% +$229K 0.43% 51
2014
Q2 		$833K Hold
8,190
– – 0.34% 57
2014
Q1 		$798K Buy
8,190
+390
+5% +$37.3K 0.34% 55
2013
Q4 		$748K Buy
7,800
+690
+10% +$63.5K 0.32% 57
2013
Q3 		$623K Buy
7,110
+125
+2% +$10.9K 0.27% 62
2013
Q2 		$577K Buy
+6,985
New +$580K 0.25% 63

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

HeadInvest LLC's VTI Position: Q1 2026 in Review

HeadInvest LLC reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 3.7% in Q1 2026, selling an estimated $585K and leaving 45,460 shares worth $14.6M. The position accounts for 2.99% of the portfolio, ranked #4.

HeadInvest LLC first reported a position in VTI in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.8M in Q4 2025. 3,556 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • HeadInvest LLC held 45,460 shares of Vanguard Morningstar Total Stock Market ETF worth $14.6M as of Q1 2026.
  • HeadInvest LLC sold 1,745 Vanguard Morningstar Total Stock Market ETF shares in Q1 2026, an estimated $585K.
  • Vanguard Morningstar Total Stock Market ETF made up 2.99% of HeadInvest LLC's portfolio in Q1 2026, its #4 holding.
  • HeadInvest LLC first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 52 quarters since.
  • HeadInvest LLC's Vanguard Morningstar Total Stock Market ETF position peaked at $15.8M in Q4 2025.
  • 3,556 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.

Based on HeadInvest LLC's 13F filing for Q1 2026, filed 15 May 2026.