Jay A. Fishman Ltd’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
Q2 | $925K | Hold |
2,500
| – | – | 0.07% | 50 |
|
|
2026
Q1 | $802K | Hold |
2,500
| – | – | 0.07% | 53 |
|
|
2025
Q4 | $838K | Hold |
2,500
| – | – | 0.07% | 52 |
|
|
2025
Q3 | $820K | Hold |
2,500
| – | – | 0.07% | 51 |
|
|
2025
Q2 | $760K | Hold |
2,500
| – | – | 0.07% | 52 |
|
|
2025
Q1 | $687K | Hold |
2,500
| – | – | 0.08% | 55 |
|
|
2024
Q4 | $725K | Hold |
2,500
| – | – | 0.07% | 55 |
|
|
2024
Q3 | $708K | Hold |
2,500
| – | – | 0.07% | 56 |
|
|
2024
Q2 | $669K | Hold |
2,500
| – | – | 0.07% | 55 |
|
|
2024
Q1 | $650K | Hold |
2,500
| – | – | 0.07% | 56 |
|
|
2023
Q4 | $593K | Hold |
2,500
| – | – | 0.07% | 61 |
|
|
2023
Q3 | $531K | Hold |
2,500
| – | – | 0.07% | 60 |
|
|
2023
Q2 | $551K | Hold |
2,500
| – | – | 0.07% | 62 |
|
|
2023
Q1 | $510K | Hold |
2,500
| – | – | 0.07% | 65 |
|
|
2022
Q4 | $478K | Hold |
2,500
| – | – | 0.07% | 68 |
|
|
2022
Q3 | $449K | Hold |
2,500
| – | – | 0.06% | 69 |
|
|
2022
Q2 | $472K | Hold |
2,500
| – | – | 0.06% | 66 |
|
|
2022
Q1 | $569K | Hold |
2,500
| – | – | 0.06% | 70 |
|
|
2021
Q4 | $604K | Hold |
2,500
| – | – | 0.06% | 66 |
|
|
2021
Q3 | $555K | Hold |
2,500
| – | – | 0.07% | 66 |
|
|
2021
Q2 | $557K | Hold |
2,500
| – | – | 0.07% | 65 |
|
|
2021
Q1 | $517K | Hold |
2,500
| – | – | 0.07% | 69 |
|
|
2020
Q4 | $487K | Hold |
2,500
| – | – | 0.07% | 66 |
|
|
2020
Q3 | $426K | Hold |
2,500
| – | – | 0.07% | 62 |
|
|
2020
Q2 | $391K | Sell |
2,500
-25
| -1% | -$3.69K | 0.07% | 65 |
|
|
2020
Q1 | $325K | Hold |
2,525
| – | – | 0.07% | 66 |
|
|
2019
Q4 | $413K | Buy |
2,525
+25
| +1% | +$3.92K | 0.07% | 64 |
|
|
2019
Q3 | $378K | Hold |
2,500
| – | – | 0.07% | 61 |
|
|
2019
Q2 | $375K | Hold |
2,500
| – | – | 0.07% | 64 |
|
|
2019
Q1 | $362K | Hold |
2,500
| – | – | 0.07% | 70 |
|
|
2018
Q4 | $319K | Hold |
2,500
| – | – | 0.07% | 72 |
|
|
2018
Q3 | $374K | Hold |
2,500
| – | – | 0.07% | 70 |
|
|
2018
Q2 | $351K | Hold |
2,500
| – | – | 0.07% | 71 |
|
|
2018
Q1 | $339K | Hold |
2,500
| – | – | 0.06% | 73 |
|
|
2017
Q4 | $343K | Hold |
2,500
| – | – | 0.06% | 76 |
|
|
2017
Q3 | $324K | Hold |
2,500
| – | – | 0.07% | 78 |
|
|
2017
Q2 | $311K | Hold |
2,500
| – | – | 0.07% | 78 |
|
|
2017
Q1 | $303K | Buy |
+2,500
| New | +$299K | 0.07% | 80 |
|
Other funds holding VTI
RIM
WI
Jay A. Fishman Ltd's VTI Position: Q2 2026 in Review
Jay A. Fishman Ltd held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 2,500 shares worth $925K. The position accounts for 0.07% of the portfolio, ranked #50.
Jay A. Fishman Ltd first reported a position in VTI in Q1 2017 and has held it in 38 quarters since. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.
- Jay A. Fishman Ltd held 2,500 shares of Vanguard Morningstar Total Stock Market ETF worth $925K as of Q2 2026.
- Jay A. Fishman Ltd left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
- Vanguard Morningstar Total Stock Market ETF made up 0.07% of Jay A. Fishman Ltd's portfolio in Q2 2026, its #50 holding.
- Jay A. Fishman Ltd first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2017 and has held it in 38 quarters since.
- 3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.
Based on Jay A. Fishman Ltd's 13F filing for Q2 2026, filed 29 Jul 2026.