Highland Capital Management (Tennessee)’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$12.9M Sell
34,959
-155
-0.4% -$55.4K 0.6% 35
2026
Q1
$11.3M Buy
35,114
+493
+1% +$165K 0.6% 35
2025
Q4
$11.6M Sell
34,621
-355
-1% -$118K 0.58% 34
2025
Q3
$11.5M Sell
34,976
-405
-1% -$128K 0.57% 39
2025
Q2
$10.8M Sell
35,381
-513
-1% -$144K 0.58% 35
2025
Q1
$9.87M Buy
35,894
+364
+1% +$106K 0.59% 38
2024
Q4
$10.3M Buy
35,530
+465
+1% +$136K 0.59% 40
2024
Q3
$9.93M Buy
35,065
+1,550
+5% +$423K 0.57% 40
2024
Q2
$8.97M Sell
33,515
-1,249
-4% -$323K 0.53% 41
2024
Q1
$9.04M Sell
34,764
-3,300
-9% -$816K 0.52% 47
2023
Q4
$9.03M Sell
38,064
-20
-0.1% -$4.42K 0.56% 40
2023
Q3
$8.09M Sell
38,084
-98
-0.3% -$21.7K 0.56% 39
2023
Q2
$8.41M Buy
38,182
+20
+0.1% +$4.17K 0.55% 44
2023
Q1
$7.79M Sell
38,162
-3,097
-8% -$620K 0.58% 49
2022
Q4
$7.89M Sell
41,259
-120
-0.3% -$23.1K 0.56% 42
2022
Q3
$7.43M Buy
41,379
+617
+2% +$123K 0.57% 43
2022
Q2
$7.69M Sell
40,762
-7
-0% -$1.44K 0.55% 42
2022
Q1
$9.28M Sell
40,769
-2,315
-5% -$521K 0.56% 41
2021
Q4
$10.4M Buy
43,084
+225
+0.5% +$53.1K 0.59% 43
2021
Q3
$9.52M Sell
42,859
-85
-0.2% -$19.4K 0.58% 46
2021
Q2
$9.57M Sell
42,944
-11,456
-21% -$2.49M 0.57% 45
2021
Q1
$11.2M Sell
54,400
-149
-0.3% -$30.1K 0.69% 36
2020
Q4
$10.6M Sell
54,549
-2,698
-5% -$493K 0.68% 35
2020
Q3
$9.75M Sell
57,247
-366
-0.6% -$61.6K 0.7% 35
2020
Q2
$9.02M Sell
57,613
-3,429
-6% -$506K 0.71% 35
2020
Q1
$7.87M Sell
61,042
-1,098
-2% -$170K 0.74% 35
2019
Q4
$10.2M Buy
62,140
+81
+0.1% +$12.7K 0.71% 41
2019
Q3
$9.37M Buy
62,059
+18,220
+42% +$2.75M 0.7% 39
2019
Q2
$6.58M Sell
43,839
-645
-1% -$95K 0.49% 60
2019
Q1
$6.44M Sell
44,484
-970
-2% -$135K 0.49% 55
2018
Q4
$5.8M Buy
45,454
+2,542
+6% +$351K 0.49% 56
2018
Q3
$6.42M Buy
42,912
+1,625
+4% +$239K 0.46% 59
2018
Q2
$5.8M Buy
41,287
+1,131
+3% +$158K 0.44% 62
2018
Q1
$5.45M Sell
40,156
-1,024
-2% -$144K 0.43% 69
2017
Q4
$5.65M Buy
41,180
+1,263
+3% +$169K 0.43% 72
2017
Q3
$5.17M Buy
39,917
+1,190
+3% +$151K 0.41% 78
2017
Q2
$4.82M Buy
38,727
+595
+2% +$73.3K 0.39% 87
2017
Q1
$4.63M Buy
38,132
+2,395
+7% +$287K 0.38% 87
2016
Q4
$4.12M Buy
35,737
+7,125
+25% +$801K 0.35% 94
2016
Q3
$3.19M Buy
28,612
+3,157
+12% +$350K 0.27% 108
2016
Q2
$2.73M Buy
25,455
+12,592
+98% +$1.33M 0.24% 115
2016
Q1
$1.35M Buy
12,863
+3,100
+32% +$307K 0.12% 177
2015
Q4
$1.02M Buy
9,763
+415
+4% +$43.7K 0.08% 217
2015
Q3
$923K Buy
9,348
+3,995
+75% +$419K 0.08% 243
2015
Q2
$573K Sell
5,353
-530
-9% -$57.8K 0.04% 272
2015
Q1
$631K Sell
5,883
-2,565
-30% -$274K 0.12% 99
2014
Q4
$895K Sell
8,448
-120
-1% -$12.4K 0.17% 100
2014
Q3
$867K Buy
8,568
+250
+3% +$25.6K 0.17% 96
2014
Q2
$847K Buy
8,318
+80
+1% +$7.88K 0.16% 98
2014
Q1
$803K Buy
+8,238
New +$789K 0.16% 96

Other funds holding VTI

Highland Capital Management (Tennessee)'s VTI Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.44% in Q2 2026, selling an estimated $55.4K and leaving 34,959 shares worth $12.9M. The position accounts for 0.6% of the portfolio, ranked #35.

Highland Capital Management (Tennessee) first reported a position in VTI in Q1 2014 and has held it in 50 quarters since. 2,009 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Highland Capital Management (Tennessee) held 34,959 shares of Vanguard Morningstar Total Stock Market ETF worth $12.9M as of Q2 2026.
  • Highland Capital Management (Tennessee) sold 155 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $55.4K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.6% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #35 holding.
  • Highland Capital Management (Tennessee) first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2014 and has held it in 50 quarters since.
  • 2,009 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.