Horizon Kinetics Asset Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Horizon Kinetics Asset Management’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	$341K	Hold	922	–	–	﹤0.01%	250
2026 Q1	$296K	Sell	922 -8	-0.9%	-$2.68K	﹤0.01%	268
2025 Q4	$312K	Sell	930 -48	-5%	-$16K	﹤0.01%	256
2025 Q3	$321K	Sell	978 -204	-17%	-$64.4K	﹤0.01%	268
2025 Q2	$359K	Sell	1,182 -120	-9%	-$33.8K	﹤0.01%	274
2025 Q1	$358K	Sell	1,302 -50	-4%	-$14.5K	﹤0.01%	261
2024 Q4	$392K	Sell	1,352 -53	-4%	-$15.5K	﹤0.01%	253
2024 Q3	$398K	Hold	1,405	–	–	0.01%	253
2024 Q2	$376K	Sell	1,405 -317	-18%	-$82K	0.01%	237
2024 Q1	$448K	Hold	1,722	–	–	0.01%	219
2023 Q4	$408K	Sell	1,722 -5	-0.3%	-$1.1K	0.01%	227
2023 Q3	$367K	Sell	1,727 -416	-19%	-$92.1K	0.01%	240
2023 Q2	$472K	Sell	2,143 -291	-12%	-$60.7K	0.01%	222
2023 Q1	$497K	Sell	2,434 -325	-12%	-$65.1K	0.01%	215
2022 Q4	$527K	Hold	2,759	–	–	0.01%	204
2022 Q3	$495K	Sell	2,759 -77	-3%	-$15.3K	0.01%	208
2022 Q2	$535K	Sell	2,836 -242	-8%	-$49.7K	0.01%	207
2022 Q1	$701K	Sell	3,078 -220	-7%	-$49.5K	0.01%	208
2021 Q4	$796K	Hold	3,298	–	–	0.02%	201
2021 Q3	$732K	Sell	3,298 -50	-1%	-$11.4K	0.02%	209
2021 Q2	$746K	Sell	3,348 -440	-12%	-$95.5K	0.02%	208
2021 Q1	$783K	Sell	3,788 -1,345	-26%	-$272K	0.02%	202
2020 Q4	$999K	Sell	5,133 -9,667	-65%	-$1.77M	0.03%	172
2020 Q3	$2.52M	Sell	14,800 -546	-4%	-$91.8K	0.1%	91
2020 Q2	$2.4M	Sell	15,346 -10,772	-41%	-$1.59M	0.09%	91
2020 Q1	$3.37M	Sell	26,118 -4,215	-14%	-$652K	0.15%	62
2019 Q4	$4.96M	Sell	30,333 -2,051	-6%	-$321K	0.14%	58
2019 Q3	$4.89M	Sell	32,384 -2,151	-6%	-$324K	0.15%	60
2019 Q2	$5.18M	Sell	34,535 -11,113	-24%	-$1.64M	0.14%	60
2019 Q1	$6.61M	Buy	+45,648	New	+$6.37M	0.18%	54

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

Horizon Kinetics Asset Management's VTI Position: Q2 2026 in Review

Horizon Kinetics Asset Management held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 922 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #250.

Horizon Kinetics Asset Management first reported a position in VTI in Q1 2019 and has held it in 30 quarters since. The position peaked at $6.61M in Q1 2019. 3,665 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Horizon Kinetics Asset Management held 922 shares of Vanguard Morningstar Total Stock Market ETF worth $341K as of Q2 2026.
Horizon Kinetics Asset Management left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
Vanguard Morningstar Total Stock Market ETF made up ﹤0.01% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #250 holding.
Horizon Kinetics Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2019 and has held it in 30 quarters since.
Horizon Kinetics Asset Management's Vanguard Morningstar Total Stock Market ETF position peaked at $6.61M in Q1 2019.
3,665 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.