Invesco
VTI icon

Invesco’s Vanguard 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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Invesco's VTI Position: Q2 2025 in Review

Invesco sold out of Vanguard Total Stock Market ETF (VTI) in Q2 2025, closing a stake of 1,932 shares — an estimated $531K sold.

Invesco first reported a position in VTI in Q2 2013 and held it in 7 quarters. The position peaked at $56.8M in Q4 2013. 3,218 funds tracked by Wall St. Rank hold VTI as of Q2 2025.

  • Invesco reported no remaining Vanguard Total Stock Market ETF position as of Q2 2025 after selling out during the quarter.
  • Invesco sold 1,932 Vanguard Total Stock Market ETF shares in Q2 2025, an estimated $531K.
  • Invesco first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and held it in 7 quarters.
  • Invesco's Vanguard Total Stock Market ETF position peaked at $56.8M in Q4 2013.
  • 3,218 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2025.

Based on Invesco's 13F filing for Q2 2025, filed 13 Aug 2025.