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

INVST’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 		$56.9M Sell
153,853
-7,370
-5% -$2.64M 5.55% 2
2026
Q1 		$51.7M Sell
161,223
-6,233
-4% -$2.09M 5.84% 1
2025
Q4 		$56.1M Buy
167,456
+2,092
+1% +$696K 6.1% 1
2025
Q3 		$54.3M Buy
165,364
+1,552
+0.9% +$490K 6.17% 1
2025
Q2 		$49.8M Sell
163,812
-9,281
-5% -$2.61M 6.2% 1
2025
Q1 		$47.6M Buy
173,093
+165,310
+2,124% +$48M 6.49% 1
2024
Q4 		$2.26M Buy
7,783
+4,633
+147% +$1.35M 0.27% 71
2024
Q3 		$892K Sell
3,150
-343
-10% -$93.6K 0.11% 119
2024
Q2 		$936K Buy
3,493
+57
+2% +$14.8K 0.1% 109
2024
Q1 		$892K Sell
3,436
-69
-2% -$17.1K 0.11% 102
2023
Q4 		$858K Buy
3,505
+169
+5% +$37.4K 0.11% 111
2023
Q3 		$709K Buy
3,336
+79
+2% +$17.5K 0.1% 116
2023
Q2 		$718K Sell
3,257
-557
-15% -$116K 0.1% 116
2023
Q1 		$780K Buy
3,814
+608
+19% +$122K 0.12% 106
2022
Q4 		$655K Buy
3,206
+1,331
+71% +$257K 0.1% 107
2022
Q3 		$339K Buy
1,875
+4
+0.2% +$797 0.06% 134
2022
Q2 		$395K Buy
1,871
+122
+7% +$25.1K 0.06% 135
2022
Q1 		$347K Buy
+1,749
New +$393K 0.06% 142

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

INVST's VTI Position: Q2 2026 in Review

INVST reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 4.6% in Q2 2026, selling an estimated $2.64M and leaving 153,853 shares worth $56.9M. The position accounts for 5.55% of the portfolio, ranked #2.

INVST first reported a position in VTI in Q1 2022 and has held it in 18 quarters since. 3,683 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • INVST held 153,853 shares of Vanguard Morningstar Total Stock Market ETF worth $56.9M as of Q2 2026.
  • INVST sold 7,370 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $2.64M.
  • Vanguard Morningstar Total Stock Market ETF made up 5.55% of INVST's portfolio in Q2 2026, its #2 holding.
  • INVST first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2022 and has held it in 18 quarters since.
  • 3,683 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.