IMS Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

IMS Capital 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
2025 Q3	$4.33M	Sell	13,204 -285	-2%	-$90K	2%	9
2025 Q2	$4.1M	Buy	13,489 +409	+3%	+$115K	1.91%	10
2025 Q1	$3.59M	Buy	13,080 +2,837	+28%	+$824K	1.81%	13
2024 Q4	$2.97M	Buy	10,243 +230	+2%	+$67.1K	1.38%	17
2024 Q3	$2.84M	Hold	10,013	–	–	1.27%	18
2024 Q2	$2.75M	Buy	10,013 +3,334	+50%	+$863K	1.28%	19
2024 Q1	$1.74M	Buy	6,679 +2,754	+70%	+$681K	0.81%	37
2023 Q4	$931K	Buy	3,925 +355	+10%	+$78.5K	0.46%	58
2023 Q3	$758K	Buy	3,570 +1,500	+72%	+$332K	0.45%	58
2023 Q2	$456K	Buy	+2,070	New	+$432K	0.25%	86

Other funds holding VTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

IMS Capital Management's VTI Position: Q3 2025 in Review

IMS Capital Management reduced its Vanguard Total Stock Market ETF (VTI) stake by 2.1% in Q3 2025, selling an estimated $90K and leaving 13,204 shares worth $4.33M. The position accounts for 2% of the portfolio, ranked #9.

IMS Capital Management first reported a position in VTI in Q2 2023 and has held it in 10 quarters since. 3,247 funds tracked by Wall St. Rank hold VTI as of Q3 2025.

IMS Capital Management held 13,204 shares of Vanguard Total Stock Market ETF worth $4.33M as of Q3 2025.
IMS Capital Management sold 285 Vanguard Total Stock Market ETF shares in Q3 2025, an estimated $90K.
Vanguard Total Stock Market ETF made up 2% of IMS Capital Management's portfolio in Q3 2025, its #9 holding.
IMS Capital Management first reported a position in Vanguard Total Stock Market ETF in Q2 2023 and has held it in 10 quarters since.
3,247 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.