Holderness Investments Company’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Holderness Investments Company’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	$523K	Hold	1,413	–	–	0.09%	169
2026 Q1	$453K	Sell	1,413 -80	-5%	-$26.8K	0.09%	168
2025 Q4	$501K	Hold	1,493	–	–	0.1%	156
2025 Q3	$490K	Hold	1,493	–	–	0.1%	159
2025 Q2	$454K	Hold	1,493	–	–	0.1%	165
2025 Q1	$410K	Hold	1,493	–	–	0.1%	171
2024 Q4	$433K	Hold	1,493	–	–	0.1%	164
2024 Q3	$423K	Buy	1,493 +528	+55%	+$144K	0.09%	175
2024 Q2	$258K	Buy	965 +184	+24%	+$47.6K	0.06%	218
2024 Q1	$203K	Buy	+781	New	+$193K	0.05%	241

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

Holderness Investments Company's VTI Position: Q2 2026 in Review

Holderness Investments Company held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 1,413 shares worth $523K. The position accounts for 0.09% of the portfolio, ranked #169.

Holderness Investments Company first reported a position in VTI in Q1 2024 and has held it in 10 quarters since. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Holderness Investments Company held 1,413 shares of Vanguard Morningstar Total Stock Market ETF worth $523K as of Q2 2026.
Holderness Investments Company left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
Vanguard Morningstar Total Stock Market ETF made up 0.09% of Holderness Investments Company's portfolio in Q2 2026, its #169 holding.
Holderness Investments Company first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2024 and has held it in 10 quarters since.
3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.