ICMP
VTI icon

Integrated Capital Management (Pennsylvania)’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Integrated Capital Management (Pennsylvania)’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 		$683K Buy
1,845
+187
+11% +$66.9K 0.48% 22
2026
Q1 		$532K Buy
1,658
+25
+2% +$8.39K 0.35% 25
2025
Q4 		$548K Buy
1,633
+50
+3% +$16.6K 0.36% 23
2025
Q3 		$520K Sell
1,583
-5,734
-78% -$1.81M 0.36% 23
2025
Q2 		$2.22M Buy
7,317
+118
+2% +$33.2K 1.69% 17
2025
Q1 		$1.98M Sell
7,199
-1,067
-13% -$310K 1.57% 17
2024
Q4 		$2.4M Buy
8,266
+19
+0.2% +$5.54K 1.89% 17
2024
Q3 		$2.34M Sell
8,247
-214
-3% -$58.4K 1.8% 17
2024
Q2 		$2.26M Sell
8,461
-110
-1% -$28.5K 1.81% 17
2024
Q1 		$2.23M Sell
8,571
-123
-1% -$30.4K 1.82% 17
2023
Q4 		$2.06M Sell
8,694
-137
-2% -$30.3K 1.75% 17
2023
Q3 		$1.88M Sell
8,831
-132
-1% -$29.2K 1.66% 17
2023
Q2 		$1.97M Buy
+8,963
New +$1.87M 1.76% 17
2023
Q1 		– Sell
-9,132
Closed -$1.75M – 95
2022
Q4 		$1.75M Buy
9,132
+43
+0.5% +$8.29K 1.61% 18
2022
Q3 		$1.63M Buy
9,089
+13
+0.1% +$2.59K 1.61% 18
2022
Q2 		$1.71M Sell
9,076
-270
-3% -$55.5K 1.57% 18
2022
Q1 		$2.13M Sell
9,346
-231
-2% -$51.9K 1.75% 18
2021
Q4 		$2.31M Buy
9,577
+116
+1% +$27.4K 1.81% 18
2021
Q3 		$2.1M Sell
9,461
-2,659
-22% -$606K 1.72% 18
2021
Q2 		$2.7M Buy
12,120
+173
+1% +$37.5K 2.11% 17
2021
Q1 		$2.47M Buy
11,947
+6,757
+130% +$1.37M 2.18% 17
2020
Q4 		$1.01M Buy
5,190
+73
+1% +$13.3K 0.82% 16
2020
Q3 		$872K Sell
5,117
-1,223
-19% -$206K 0.77% 16
2020
Q2 		$994K Sell
6,340
-436
-6% -$64.3K 0.9% 16
2020
Q1 		$874K Buy
6,776
+1,753
+35% +$271K 0.88% 16
2019
Q4 		$821K Sell
5,023
-451
-8% -$70.7K 0.69% 16
2019
Q3 		$826K Sell
5,474
-47
-0.9% -$7.08K 0.73% 16
2019
Q2 		$828K Sell
5,521
-169
-3% -$24.9K 0.69% 16
2019
Q1 		$823K Buy
5,690
+747
+15% +$104K 0.71% 16
2018
Q4 		$630K Buy
+4,943
New +$682K 0.59% 16

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

Integrated Capital Management (Pennsylvania)'s VTI Position: Q2 2026 in Review

Integrated Capital Management (Pennsylvania) increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 11% in Q2 2026, buying an estimated $66.9K and bringing the position to 1,845 shares worth $683K. The position accounts for 0.48% of the portfolio, ranked #22.

Integrated Capital Management (Pennsylvania) first reported a position in VTI in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.7M in Q2 2021. 3,691 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Integrated Capital Management (Pennsylvania) held 1,845 shares of Vanguard Morningstar Total Stock Market ETF worth $683K as of Q2 2026.
  • Integrated Capital Management (Pennsylvania) bought 187 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $66.9K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.48% of Integrated Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #22 holding.
  • Integrated Capital Management (Pennsylvania) first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2018 and has held it in 30 quarters since.
  • Integrated Capital Management (Pennsylvania)'s Vanguard Morningstar Total Stock Market ETF position peaked at $2.7M in Q2 2021.
  • 3,691 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Jul 2026.