IC
VTI icon

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
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 $49.2B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Innealta Capital's VTI Position: Q1 2026 in Review

Innealta Capital reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 15% in Q1 2026, selling an estimated $856K and leaving 14,174 shares worth $4.55M. The position accounts for 2.83% of the portfolio, ranked #9.

Innealta Capital first reported a position in VTI in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.61M in Q4 2025. 3,556 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Innealta Capital held 14,174 shares of Vanguard Morningstar Total Stock Market ETF worth $4.55M as of Q1 2026.
  • Innealta Capital sold 2,552 Vanguard Morningstar Total Stock Market ETF shares in Q1 2026, an estimated $856K.
  • Vanguard Morningstar Total Stock Market ETF made up 2.83% of Innealta Capital's portfolio in Q1 2026, its #9 holding.
  • Innealta Capital first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2019 and has held it in 26 quarters since.
  • Innealta Capital's Vanguard Morningstar Total Stock Market ETF position peaked at $5.61M in Q4 2025.
  • 3,556 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.

Based on Innealta Capital's 13F filing for Q1 2026, filed 4 May 2026.