IP
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Intellectus Partners’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Intellectus Partners’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 		$2.95M Sell
7,975
-94
-1% -$33.6K 0.51% 41
2026
Q1 		$2.59M Buy
8,069
+915
+13% +$307K 0.53% 43
2025
Q4 		$2.4M Buy
+7,154
New +$2.38M 0.46% 55
2025
Q1 		– Sell
-7,304
Closed -$2.12M – 291
2024
Q4 		$2.12M Buy
7,304
+6,293
+622% +$1.84M 0.47% 56
2024
Q3 		$287K Sell
1,011
-543
-35% -$148K 0.07% 226
2024
Q2 		$417K Sell
1,554
-185
-11% -$47.9K 0.11% 185
2024
Q1 		$452K Sell
1,739
-1,495
-46% -$370K 0.12% 189
2023
Q4 		$767K Buy
3,234
+13
+0.4% +$2.87K 0.22% 125
2023
Q3 		$684K Buy
3,221
+11
+0.3% +$2.44K 0.22% 131
2023
Q2 		$707K Buy
3,210
+12
+0.4% +$2.5K 0.21% 139
2023
Q1 		$653K Buy
3,198
+12
+0.4% +$2.4K 0.21% 138
2022
Q4 		$609K Buy
3,186
+14
+0.4% +$2.7K 0.21% 145
2022
Q3 		$569K Buy
3,172
+13
+0.4% +$2.59K 0.2% 139
2022
Q2 		$596K Buy
3,159
+12
+0.4% +$2.46K 0.2% 139
2022
Q1 		$717K Buy
3,147
+9
+0.3% +$2.02K 0.21% 122
2021
Q4 		$758K Buy
3,138
+20
+0.6% +$4.72K 0.19% 140
2021
Q3 		$692K Buy
3,118
+10
+0.3% +$2.28K 0.17% 153
2021
Q2 		$693K Buy
3,108
+8
+0.3% +$1.74K 0.16% 165
2021
Q1 		$641K Buy
+3,100
New +$627K 0.18% 160
2019
Q2 		– Sell
-185
Closed -$27K – 401
2019
Q1 		$27K Buy
+185
New +$25.8K 0.01% 295
2018
Q4 		– Sell
-185
Closed -$28K – 515
2018
Q3 		$28K Hold
185
– – 0.01% 403
2018
Q2 		$26K Hold
185
– – 0.01% 402
2018
Q1 		$25K Hold
185
– – 0.01% 408
2017
Q4 		$25K Sell
185
-96
-34% -$12.8K 0.01% 411
2017
Q3 		$30K Buy
281
+96
+52% +$12.2K 0.01% 476
2017
Q2 		$23K Buy
+185
New +$22.8K 0.01% 497

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

Intellectus Partners's VTI Position: Q2 2026 in Review

Intellectus Partners reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.2% in Q2 2026, selling an estimated $33.6K and leaving 7,975 shares worth $2.95M. The position accounts for 0.51% of the portfolio, ranked #41.

Intellectus Partners first reported a position in VTI in Q2 2017 and has held it in 26 quarters since. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Intellectus Partners held 7,975 shares of Vanguard Morningstar Total Stock Market ETF worth $2.95M as of Q2 2026.
  • Intellectus Partners sold 94 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $33.6K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.51% of Intellectus Partners's portfolio in Q2 2026, its #41 holding.
  • Intellectus Partners first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2017 and has held it in 26 quarters since.
  • 3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.