Howe & Rusling’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
Q1 | $61.9M | Buy |
192,890
+7,105
| +4% | +$2.38M | 4.04% | 1 |
|
|
2025
Q4 | $62.3M | Buy |
185,785
+4,851
| +3% | +$1.61M | 4.12% | 1 |
|
|
2025
Q3 | $59.4M | Sell |
180,934
-8,023
| -4% | -$2.53M | 4.07% | 2 |
|
|
2025
Q2 | $57.4M | Buy |
188,957
+27,592
| +17% | +$7.76M | 4.24% | 1 |
|
|
2025
Q1 | $44.3M | Buy |
161,365
+16,047
| +11% | +$4.66M | 3.73% | 2 |
|
|
2024
Q4 | $42.1M | Buy |
145,318
+4,660
| +3% | +$1.36M | 3.63% | 3 |
|
|
2024
Q3 | $39.8M | Buy |
140,658
+9,282
| +7% | +$2.53M | 3.42% | 2 |
|
|
2024
Q2 | $35.1M | Buy |
131,376
+2,324
| +2% | +$602K | 3.2% | 3 |
|
|
2024
Q1 | $33.5M | Buy |
129,052
+8,053
| +7% | +$1.99M | 3.21% | 3 |
|
|
2023
Q4 | $28.7M | Buy |
120,999
+5,593
| +5% | +$1.24M | 3.04% | 3 |
|
|
2023
Q3 | $24.5M | Sell |
115,406
-14,894
| -11% | -$3.3M | 2.89% | 6 |
|
|
2023
Q2 | $28.7M | Buy |
130,300
+14,562
| +13% | +$3.04M | 3.21% | 3 |
|
|
2023
Q1 | $23.6M | Buy |
115,738
+9,569
| +9% | +$1.92M | 2.81% | 7 |
|
|
2022
Q4 | $20.3M | Sell |
106,169
-19,637
| -16% | -$3.78M | 2.55% | 7 |
|
|
2022
Q3 | $22.6M | Buy |
125,806
+35,539
| +39% | +$7.08M | 3% | 5 |
|
|
2022
Q2 | $17M | Buy |
90,267
+4,460
| +5% | +$916K | 2.16% | 7 |
|
|
2022
Q1 | $19.5M | Sell |
85,807
-1,504
| -2% | -$338K | 2.26% | 8 |
|
|
2021
Q4 | $21.1M | Sell |
87,311
-937
| -1% | -$221K | 2.47% | 8 |
|
|
2021
Q3 | $19.6M | Buy |
88,248
+73
| +0.1% | +$16.6K | 2.46% | 8 |
|
|
2021
Q2 | $19.6M | Sell |
88,175
-2,504
| -3% | -$543K | 2.48% | 8 |
|
|
2021
Q1 | $18.7M | Sell |
90,679
-18,111
| -17% | -$3.66M | 2.55% | 6 |
|
|
2020
Q4 | $21.2M | Buy |
108,790
+39,925
| +58% | +$7.3M | 3.22% | 5 |
|
|
2020
Q3 | $11.7M | Buy |
68,865
+3,613
| +6% | +$608K | 2.01% | 11 |
|
|
2020
Q2 | $10.2M | Buy |
65,252
+6,193
| +10% | +$913K | 1.88% | 15 |
|
|
2020
Q1 | $7.61M | Buy |
59,059
+2,391
| +4% | +$370K | 1.64% | 16 |
|
|
2019
Q4 | $9.27M | Buy |
56,668
+1,828
| +3% | +$286K | 1.53% | 20 |
|
|
2019
Q3 | $8.28M | Buy |
54,840
+1,088
| +2% | +$164K | 1.45% | 20 |
|
|
2019
Q2 | $8.07M | Buy |
53,752
+806
| +2% | +$119K | 1.39% | 24 |
|
|
2019
Q1 | $7.66M | Sell |
52,946
-2,792
| -5% | -$390K | 1.33% | 25 |
|
|
2018
Q4 | $7.11M | Buy |
55,738
+26,345
| +90% | +$3.64M | 1.51% | 22 |
|
|
2018
Q3 | $4.4M | Buy |
29,393
+822
| +3% | +$121K | 0.73% | 49 |
|
|
2018
Q2 | $4.01M | Sell |
28,571
-2,795
| -9% | -$390K | 0.73% | 50 |
|
|
2018
Q1 | $4.26M | Sell |
31,366
-285
| -0.9% | -$40K | 0.77% | 49 |
|
|
2017
Q4 | $4.34M | Sell |
31,651
-2,030
| -6% | -$272K | 0.79% | 54 |
|
|
2017
Q3 | $4.36M | Sell |
33,681
-1,737
| -5% | -$220K | 0.81% | 49 |
|
|
2017
Q2 | $4.41M | Sell |
35,418
-802
| -2% | -$98.8K | 0.9% | 44 |
|
|
2017
Q1 | $4.39M | Sell |
36,220
-184
| -0.5% | -$22K | 0.88% | 44 |
|
|
2016
Q4 | $4.2M | Buy |
36,404
+5,009
| +16% | +$563K | 0.92% | 45 |
|
|
2016
Q3 | $3.5M | Sell |
31,395
-81
| -0.3% | -$8.98K | 0.75% | 58 |
|
|
2016
Q2 | $3.37M | Sell |
31,476
-926
| -3% | -$98.1K | 0.74% | 62 |
|
|
2016
Q1 | $3.4M | Sell |
32,402
-423
| -1% | -$41.9K | 0.77% | 61 |
|
|
2015
Q4 | $3.42M | Sell |
32,825
-316
| -1% | -$33.3K | 0.79% | 55 |
|
|
2015
Q3 | $3.27M | Buy |
33,141
+260
| +0.8% | +$27.3K | 0.81% | 52 |
|
|
2015
Q2 | $3.52M | Buy |
32,881
+1,148
| +4% | +$125K | 0.77% | 56 |
|
|
2015
Q1 | $3.4M | Buy |
31,733
+318
| +1% | +$34K | 0.76% | 54 |
|
|
2014
Q4 | $3.33M | Buy |
31,415
+1,634
| +5% | +$169K | 0.8% | 43 |
|
|
2014
Q3 | $3.02M | Sell |
29,781
-1,011
| -3% | -$103K | 0.7% | 53 |
|
|
2014
Q2 | $3.13M | Buy |
+30,792
| New | +$3.04M | 0.7% | 49 |
|
|
2014
Q1 | – | Sell |
-28,515
| Closed | -$2.73M | – | 938 |
|
|
2013
Q4 | $2.73M | Sell |
28,515
-468
| -2% | -$43K | 0.69% | 49 |
|
|
2013
Q3 | $2.55M | Sell |
28,983
-2,153
| -7% | -$187K | 0.93% | 40 |
|
|
2013
Q2 | $2.57M | Buy |
+31,136
| New | +$2.58M | 0.72% | 43 |
|
Other funds holding VTI
RIM
VGA
VAI
WI
Howe & Rusling's VTI Position: Q1 2026 in Review
Howe & Rusling increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 3.8% in Q1 2026, buying an estimated $2.38M and bringing the position to 192,890 shares worth $61.9M. The position accounts for 4.04% of the portfolio, ranked #1.
Howe & Rusling first reported a position in VTI in Q2 2013 and has held it in 51 quarters since. The position peaked at $62.3M in Q4 2025. 3,556 funds tracked by Wall St. Rank hold VTI as of Q1 2026.
- Howe & Rusling held 192,890 shares of Vanguard Morningstar Total Stock Market ETF worth $61.9M as of Q1 2026.
- Howe & Rusling bought 7,105 Vanguard Morningstar Total Stock Market ETF shares in Q1 2026, an estimated $2.38M.
- Vanguard Morningstar Total Stock Market ETF made up 4.04% of Howe & Rusling's portfolio in Q1 2026, its #1 holding.
- Howe & Rusling first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 51 quarters since.
- Howe & Rusling's Vanguard Morningstar Total Stock Market ETF position peaked at $62.3M in Q4 2025.
- 3,556 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.
Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.