Ironsides Asset Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.1M | Buy |
50,216
+4,706
| +10% | +$1.58M | 4.04% | 6 |
|
|
2025
Q4 | $15.3M | Sell |
45,510
-20,173
| -31% | -$6.71M | 3.87% | 6 |
|
|
2025
Q3 | $21.6M | Buy |
65,683
+429
| +0.7% | +$136K | 5.56% | 5 |
|
|
2025
Q2 | $19.8M | Buy |
65,254
+861
| +1% | +$242K | 5.75% | 5 |
|
|
2025
Q1 | $17.7M | Buy |
64,393
+19,165
| +42% | +$5.57M | 5.19% | 5 |
|
|
2024
Q4 | $13.1M | Buy |
45,228
+25,823
| +133% | +$7.53M | 3.76% | 6 |
|
|
2024
Q3 | $5.49M | Buy |
19,405
+2,180
| +13% | +$595K | 1.6% | 11 |
|
|
2024
Q2 | $4.61M | Buy |
17,225
+1,590
| +10% | +$412K | 1.53% | 11 |
|
|
2024
Q1 | $4.06M | Buy |
15,635
+4,289
| +38% | +$1.06M | 1.39% | 10 |
|
|
2023
Q4 | $2.69M | Sell |
11,346
-4,898
| -30% | -$1.08M | 1.17% | 12 |
|
|
2023
Q3 | $3.45M | Sell |
16,244
-396
| -2% | -$87.7K | 1.57% | 9 |
|
|
2023
Q2 | $3.67M | Sell |
16,640
-1,313
| -7% | -$274K | 1.56% | 9 |
|
|
2023
Q1 | $3.66M | Sell |
17,953
-4
| -0% | -$801 | 1.67% | 8 |
|
|
2022
Q4 | $3.43M | Sell |
17,957
-28,585
| -61% | -$5.51M | 1.57% | 10 |
|
|
2022
Q3 | $8.47M | Sell |
46,542
-9,440
| -17% | -$1.88M | 3.82% | 4 |
|
|
2022
Q2 | $10.6M | Buy |
55,982
+35,254
| +170% | +$7.24M | 4.01% | 5 |
|
|
2022
Q1 | $4.72M | Buy |
20,728
+473
| +2% | +$106K | 1.44% | 9 |
|
|
2021
Q4 | $4.89M | Sell |
20,255
-695
| -3% | -$164K | 1.35% | 8 |
|
|
2021
Q3 | $4.65M | Buy |
20,950
+1,838
| +10% | +$419K | 1.47% | 8 |
|
|
2021
Q2 | $4.26M | Buy |
19,112
+1,840
| +11% | +$399K | 1.27% | 12 |
|
|
2021
Q1 | $3.57M | Buy |
17,272
+3,350
| +24% | +$678K | 1.11% | 11 |
|
|
2020
Q4 | $2.71M | Sell |
13,922
-26,120
| -65% | -$4.77M | 0.85% | 17 |
|
|
2020
Q3 | $6.82M | Buy |
40,042
+32,270
| +415% | +$5.43M | 2.16% | 8 |
|
|
2020
Q2 | $1.22M | Hold |
7,772
| – | – | 0.4% | 26 |
|
|
2020
Q1 | $1M | Sell |
7,772
-2,500
| -24% | -$387K | 0.61% | 19 |
|
|
2019
Q4 | $1.68M | Buy |
10,272
+3,331
| +48% | +$522K | 0.53% | 27 |
|
|
2019
Q3 | $1.05M | Hold |
6,941
| – | – | 0.35% | 37 |
|
|
2019
Q2 | $1.04M | Buy |
+6,941
| New | +$1.02M | 0.35% | 37 |
|
|
2018
Q4 | – | Sell |
-87,781
| Closed | -$13.1M | – | 107 |
|
|
2018
Q3 | $13.1M | Buy |
87,781
+52,762
| +151% | +$7.77M | 3.97% | 5 |
|
|
2018
Q2 | $4.92M | Buy |
+35,019
| New | +$4.89M | 1.68% | 11 |
|
|
2017
Q4 | – | Sell |
-2,750
| Closed | -$356K | – | 94 |
|
|
2017
Q3 | $356K | Buy |
+2,750
| New | +$348K | 0.15% | 74 |
|
|
2016
Q2 | – | Sell |
-5,500
| Closed | -$577K | – | 194 |
|
|
2016
Q1 | $577K | Buy |
+5,500
| New | +$545K | 0.14% | 98 |
|
Other funds holding VTI
RIM
VGA
VAI
WI
Ironsides Asset Advisors's VTI Position: Q1 2026 in Review
Ironsides Asset Advisors increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 10% in Q1 2026, buying an estimated $1.58M and bringing the position to 50,216 shares worth $16.1M. The position accounts for 4.04% of the portfolio, ranked #6.
Ironsides Asset Advisors first reported a position in VTI in Q1 2016 and has held it in 32 quarters since. The position peaked at $21.6M in Q3 2025. 3,556 funds tracked by Wall St. Rank hold VTI as of Q1 2026.
- Ironsides Asset Advisors held 50,216 shares of Vanguard Morningstar Total Stock Market ETF worth $16.1M as of Q1 2026.
- Ironsides Asset Advisors bought 4,706 Vanguard Morningstar Total Stock Market ETF shares in Q1 2026, an estimated $1.58M.
- Vanguard Morningstar Total Stock Market ETF made up 4.04% of Ironsides Asset Advisors's portfolio in Q1 2026, its #6 holding.
- Ironsides Asset Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2016 and has held it in 32 quarters since.
- Ironsides Asset Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $21.6M in Q3 2025.
- 3,556 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.
Based on Ironsides Asset Advisors's 13F filing for Q1 2026, filed 11 May 2026.