Invesco
VTI icon

Invesco’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Invesco’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
Q3 		$4.83M Buy
+12,908
New +$4.84M ﹤0.01% 2226
2025
Q2 		– Sell
-1,932
Closed -$531K – 3886
2025
Q1 		$531K Sell
1,932
-235
-11% -$68.3K ﹤0.01% 3124
2024
Q4 		$628K Sell
2,167
-166
-7% -$48.4K ﹤0.01% 3143
2024
Q3 		$661K Sell
2,333
-192
-8% -$52.4K ﹤0.01% 3108
2024
Q2 		$675K Buy
+2,525
New +$654K ﹤0.01% 3149
2014
Q1 		– Sell
-591,996
Closed -$56.8M – 4294
2013
Q4 		$56.8M Buy
591,996
+17,293
+3% +$1.59M 0.02% 740
2013
Q3 		$50.4M Buy
574,703
+123,749
+27% +$10.8M 0.02% 765
2013
Q2 		$37.3M Buy
+450,954
New +$37.4M 0.02% 852

Other funds holding VTI

Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
WealthNavi Inc
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Narodna banka Slovenska
Narodna banka Slovenska Bratislava $3.39B AUM
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Invesco's VTI Position: Q3 2026 in Review

Invesco opened a new position in Vanguard Morningstar Total Stock Market ETF (VTI) in Q3 2026: 12,908 shares worth $4.83M. The stake represents ﹤0.01% of the portfolio and ranks #2226 among its holdings. This is a return to the name: Invesco previously reported a position in VTI as recently as Q1 2025.

Invesco first reported a position in VTI in Q2 2013 and has held it in 8 quarters since. The position peaked at $56.8M in Q4 2013. 3,146 funds tracked by Wall St. Rank hold VTI as of Q3 2026.

  • Invesco held 12,908 shares of Vanguard Morningstar Total Stock Market ETF worth $4.83M as of Q3 2026.
  • Vanguard Morningstar Total Stock Market ETF was a new Invesco position in Q3 2026.
  • Vanguard Morningstar Total Stock Market ETF made up ﹤0.01% of Invesco's portfolio in Q3 2026, its #2226 holding.
  • Invesco first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 8 quarters since.
  • Invesco's Vanguard Morningstar Total Stock Market ETF position peaked at $56.8M in Q4 2013.
  • 3,146 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2026.

Based on Invesco's 13F filing for Q3 2026, filed 12 Nov 2026.