International Assets Investment Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

International Assets Investment 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
2026 Q2	$15.4M	Buy	41,731 +2,197	+6%	+$786K	0.92%	15
2026 Q1	$12.8M	Sell	39,534 -1,956	-5%	-$656K	0.89%	14
2025 Q4	$13.9M	Buy	41,490 +2,421	+6%	+$805K	0.95%	15
2025 Q3	$11.9M	Hold	39,069	–	–	0.96%	14
2025 Q2	$11.9M	Sell	39,069 -1,193	-3%	-$336K	0.96%	13
2025 Q1	$11.1M	Buy	40,262 +265	+0.7%	+$77K	0.97%	14
2024 Q4	$11.6M	Buy	+39,997	New	+$11.7M	0.97%	12
2024 Q3	–	Sell	-41,917	Closed	-$11.2M	–	2634
2024 Q2	$11.2M	Buy	41,917 +1,308	+3%	+$339K	1.06%	10
2024 Q1	$10.5M	Buy	40,609 +2,294	+6%	+$568K	1.1%	9
2023 Q4	$9.09M	Sell	38,315 -46,802	-55%	-$10.3M	1.16%	8
2023 Q3	$15.3M	Buy	85,117 +2,146	+3%	+$475K	2.1%	6
2023 Q2	$15.3M	Buy	+82,971	New	+$17.3M	2.05%	8
2020 Q2	–	Sell	-53,361	Closed	-$6.47M	–	437
2020 Q1	$6.47M	Buy	+53,361	New	+$8.25M	1.98%	10

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

International Assets Investment Management's VTI Position: Q2 2026 in Review

International Assets Investment Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 5.6% in Q2 2026, buying an estimated $786K and bringing the position to 41,731 shares worth $15.4M. The position accounts for 0.92% of the portfolio, ranked #15.

International Assets Investment Management first reported a position in VTI in Q1 2020 and has held it in 13 quarters since. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

International Assets Investment Management held 41,731 shares of Vanguard Morningstar Total Stock Market ETF worth $15.4M as of Q2 2026.
International Assets Investment Management bought 2,197 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $786K.
Vanguard Morningstar Total Stock Market ETF made up 0.92% of International Assets Investment Management's portfolio in Q2 2026, its #15 holding.
International Assets Investment Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2020 and has held it in 13 quarters since.
3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.