Jim Simons
VTI icon

Jim Simons’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Jim Simons’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
Q1 		– Sell
-68,660
Closed -$23M – 3733
2025
Q4 		$23M Buy
68,660
+59,660
+663% +$19.8M 0.04% 544
2025
Q3 		$2.95M Sell
9,000
-1,600
-15% -$505K ﹤0.01% 1806
2025
Q2 		$3.22M Buy
10,600
+4,200
+66% +$1.18M ﹤0.01% 1790
2025
Q1 		$1.76M Sell
6,400
-4,100
-39% -$1.19M ﹤0.01% 2085
2024
Q4 		$3.04M Buy
+10,500
New +$3.06M ﹤0.01% 1764
2023
Q4 		– Sell
-20,200
Closed -$4.29M – 4181
2023
Q3 		$4.29M Buy
+20,200
New +$4.47M 0.01% 1401
2023
Q2 		– Sell
-1,900
Closed -$388K – 4295
2023
Q1 		$388K Buy
+1,900
New +$380K ﹤0.01% 3004
2021
Q4 		– Sell
-26,000
Closed -$5.77M – 4256
2021
Q3 		$5.77M Buy
+26,000
New +$5.93M 0.01% 1374
2020
Q4 		– Sell
-31,500
Closed -$5.37M – 3750
2020
Q3 		$5.37M Buy
31,500
+14,000
+80% +$2.35M 0.01% 1532
2020
Q2 		$2.74M Buy
17,500
+8,700
+99% +$1.28M ﹤0.01% 1993
2020
Q1 		$1.13M Sell
8,800
-1,500
-15% -$232K ﹤0.01% 2367
2019
Q4 		$1.69M Buy
+10,300
New +$1.61M ﹤0.01% 2404
2018
Q4 		– Sell
-2,100
Closed -$314K – 3644
2018
Q3 		$314K Sell
2,100
-15,800
-88% -$2.33M ﹤0.01% 3006
2018
Q2 		$2.51M Buy
+17,900
New +$2.5M ﹤0.01% 2157

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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 $1.66T AUM 25.57% 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 $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 $757B AUM 28.64% 1-Year Est. Return

Jim Simons's VTI Position: Q1 2026 in Review

Jim Simons sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q1 2026, closing a stake of 68,660 shares — an estimated $23M sold.

Jim Simons first reported a position in VTI in Q2 2018 and held it in 14 quarters. The position peaked at $23M in Q4 2025. 3,565 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Jim Simons reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q1 2026 after selling out during the quarter.
  • Jim Simons sold 68,660 Vanguard Morningstar Total Stock Market ETF shares in Q1 2026, an estimated $23M.
  • Jim Simons first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2018 and held it in 14 quarters.
  • Jim Simons's Vanguard Morningstar Total Stock Market ETF position peaked at $23M in Q4 2025.
  • 3,565 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.