Intrepid Family Office’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Intrepid Family Office’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	$14.8M	Hold	40,000	–	–	10.95%	2
2026 Q1	$12.8M	Hold	40,000	–	–	10.38%	2
2025 Q4	$13.4M	Sell	40,000 -20,000	-33%	-$6.65M	11.56%	2
2025 Q3	$19.7M	Buy	60,000 +30,000	+100%	+$9.48M	16.47%	1
2025 Q2	$9.12M	Sell	30,000 -25,000	-45%	-$7.03M	7.47%	4
2025 Q1	$15.1M	Sell	55,000 -55,000	-50%	-$16M	21.25%	1
2024 Q4	$31.9M	Buy	+110,000	New	+$32.1M	33.22%	1
2023 Q3	$1.49M	Buy	+7,000	New	+$1.55M	2.38%	17
2023 Q1	–	Sell	-20,000	Closed	-$3.82M	–	29
2022 Q4	$3.82M	Buy	+20,000	New	+$3.85M	9.59%	1

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

Intrepid Family Office's VTI Position: Q2 2026 in Review

Intrepid Family Office held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 40,000 shares worth $14.8M. The position accounts for 10.95% of the portfolio, ranked #2.

Intrepid Family Office first reported a position in VTI in Q4 2022 and has held it in 9 quarters since. The position peaked at $31.9M in Q4 2024. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Intrepid Family Office held 40,000 shares of Vanguard Morningstar Total Stock Market ETF worth $14.8M as of Q2 2026.
Intrepid Family Office left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
Vanguard Morningstar Total Stock Market ETF made up 10.95% of Intrepid Family Office's portfolio in Q2 2026, its #2 holding.
Intrepid Family Office first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2022 and has held it in 9 quarters since.
Intrepid Family Office's Vanguard Morningstar Total Stock Market ETF position peaked at $31.9M in Q4 2024.
3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Intrepid Family Office's 13F filing for Q2 2026, filed 14 Aug 2026.