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Innealta Capital’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Innealta Capital’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 		$5.31M Buy
14,344
+170
+1% +$60.8K 2.83% 8
2026
Q1 		$4.55M Sell
14,174
-2,552
-15% -$856K 2.83% 9
2025
Q4 		$5.61M Buy
16,726
+698
+4% +$232K 3.04% 8
2025
Q3 		$5.26M Buy
16,028
+925
+6% +$292K 2.63% 10
2025
Q2 		$4.59M Buy
15,103
+7,779
+106% +$2.19M 2.42% 10
2025
Q1 		$2.01M Sell
7,324
-810
-10% -$235K 1.09% 24
2024
Q4 		$2.36M Buy
8,134
+2,850
+54% +$832K 1.15% 22
2024
Q3 		$1.5M Sell
5,284
-261
-5% -$71.2K 0.61% 39
2024
Q2 		$1.48M Buy
5,545
+329
+6% +$85.2K 0.49% 46
2024
Q1 		$1.36M Sell
5,216
-465
-8% -$115K 0.57% 44
2023
Q4 		$1.35M Sell
5,681
-3,044
-35% -$673K 0.6% 41
2023
Q3 		$1.85M Sell
8,725
-1,993
-19% -$441K 0.82% 36
2023
Q2 		$2.36M Buy
10,718
+460
+4% +$95.9K 0.93% 31
2023
Q1 		$2.09M Buy
10,258
+202
+2% +$40.4K 0.89% 31
2022
Q4 		$1.92M Buy
10,056
+1,035
+11% +$199K 0.89% 30
2022
Q3 		$1.62M Buy
9,021
+3,377
+60% +$673K 0.87% 29
2022
Q2 		$1.06M Buy
5,644
+518
+10% +$106K 0.55% 39
2022
Q1 		$1.17M Buy
5,126
+296
+6% +$66.6K 0.68% 41
2021
Q4 		$1.17M Buy
4,830
+548
+13% +$129K 0.58% 46
2021
Q3 		$951K Buy
4,282
+307
+8% +$70K 0.53% 43
2021
Q2 		$886K Sell
3,975
-167
-4% -$36.2K 0.45% 40
2021
Q1 		$856K Sell
4,142
-888
-18% -$180K 0.52% 35
2020
Q4 		$979K Buy
5,030
+702
+16% +$128K 0.58% 28
2020
Q3 		$737K Sell
4,328
-499
-10% -$83.9K 0.48% 33
2020
Q2 		$756K Buy
4,827
+1,114
+30% +$164K 0.52% 32
2020
Q1 		$479K Buy
3,713
+2,084
+128% +$322K 0.37% 39
2019
Q4 		$267K Buy
+1,629
New +$255K 0.18% 46

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Innealta Capital's VTI Position: Q2 2026 in Review

Innealta Capital increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.2% in Q2 2026, buying an estimated $60.8K and bringing the position to 14,344 shares worth $5.31M. The position accounts for 2.83% of the portfolio, ranked #8.

Innealta Capital first reported a position in VTI in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.61M in Q4 2025. 3,691 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Innealta Capital held 14,344 shares of Vanguard Morningstar Total Stock Market ETF worth $5.31M as of Q2 2026.
  • Innealta Capital bought 170 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $60.8K.
  • Vanguard Morningstar Total Stock Market ETF made up 2.83% of Innealta Capital's portfolio in Q2 2026, its #8 holding.
  • Innealta Capital first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2019 and has held it in 27 quarters since.
  • Innealta Capital's Vanguard Morningstar Total Stock Market ETF position peaked at $5.61M in Q4 2025.
  • 3,691 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Innealta Capital's 13F filing for Q2 2026, filed 4 Aug 2026.