JIC
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Joel Isaacson & Co’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Joel Isaacson & Co’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 		$198M Buy
534,699
+9,866
+2% +$3.53M 5.73% 3
2026
Q1 		$168M Buy
524,833
+16,562
+3% +$5.56M 5.58% 3
2025
Q4 		$170M Buy
508,271
+11,034
+2% +$3.67M 5.63% 3
2025
Q3 		$163M Buy
497,237
+15,888
+3% +$5.02M 5.89% 3
2025
Q2 		$146M Buy
481,349
+7,736
+2% +$2.18M 5.95% 3
2025
Q1 		$130M Buy
473,613
+23,419
+5% +$6.8M 5.9% 3
2024
Q4 		$130M Buy
450,194
+33,943
+8% +$9.9M 5.88% 3
2024
Q3 		$118M Buy
416,251
+22,709
+6% +$6.19M 5.62% 3
2024
Q2 		$105M Buy
393,542
+18,047
+5% +$4.67M 5.53% 3
2024
Q1 		$97.6M Buy
375,495
+26,719
+8% +$6.61M 5.35% 4
2023
Q4 		$82.7M Buy
348,776
+17,651
+5% +$3.9M 5.08% 4
2023
Q3 		$70.3M Buy
331,125
+12,708
+4% +$2.81M 4.81% 4
2023
Q2 		$70.1M Buy
318,417
+7,270
+2% +$1.52M 4.69% 5
2023
Q1 		$63.5M Buy
311,147
+3,485
+1% +$698K 4.56% 6
2022
Q4 		$58.8M Sell
307,662
-9,511
-3% -$1.83M 4.53% 5
2022
Q3 		$56.9M Buy
317,173
+1,166
+0.4% +$232K 4.92% 4
2022
Q2 		$59.6M Sell
316,007
-7,670
-2% -$1.58M 5.01% 4
2022
Q1 		$71.3M Buy
323,677
+11,866
+4% +$2.67M 5.25% 3
2021
Q4 		$75.3M Buy
311,811
+15,853
+5% +$3.74M 5.17% 4
2021
Q3 		$65.7M Buy
295,958
+5,753
+2% +$1.31M 4.96% 4
2021
Q2 		$64.7M Buy
290,205
+8,977
+3% +$1.95M 5.03% 4
2021
Q1 		$58.1M Buy
281,228
+17,588
+7% +$3.56M 5.1% 4
2020
Q4 		$51.3M Buy
263,640
+10,888
+4% +$1.99M 5.02% 5
2020
Q3 		$43M Buy
252,752
+8,257
+3% +$1.39M 5.6% 5
2020
Q2 		$38.3M Buy
244,495
+14,936
+7% +$2.2M 5.45% 4
2020
Q1 		$29.6M Buy
229,559
+17,007
+8% +$2.63M 5.15% 5
2019
Q4 		$34.8M Buy
212,552
+7,262
+4% +$1.14M 4.57% 5
2019
Q3 		$31M Buy
205,290
+1,907
+0.9% +$287K 4.42% 5
2019
Q2 		$30.5M Buy
203,383
+4,853
+2% +$715K 4.44% 5
2019
Q1 		$28.7M Buy
198,530
+3,506
+2% +$489K 4.19% 5
2018
Q4 		$25.9M Buy
195,024
+11,346
+6% +$1.57M 4.11% 5
2018
Q3 		$27.5M Buy
183,678
+2,115
+1% +$311K 4.32% 5
2018
Q2 		$25.5M Buy
181,563
+10,292
+6% +$1.44M 4.27% 5
2018
Q1 		$23.2M Buy
171,271
+3,473
+2% +$487K 4.05% 5
2017
Q4 		$23M Buy
167,798
+2,095
+1% +$280K 4% 5
2017
Q3 		$21.5M Buy
165,703
+2,338
+1% +$296K 3.93% 5
2017
Q2 		$20.3M Buy
163,365
+3,837
+2% +$473K 3.84% 5
2017
Q1 		$19.4M Buy
159,528
+13,585
+9% +$1.63M 3.8% 5
2016
Q4 		$16.8M Buy
145,943
+10,536
+8% +$1.19M 3.39% 6
2016
Q3 		$15.1M Buy
135,407
+15,069
+13% +$1.67M 3.1% 6
2016
Q2 		$12.9M Buy
120,338
+12,203
+11% +$1.29M 2.74% 6
2016
Q1 		$11.3M Buy
108,135
+33,132
+44% +$3.29M 2.5% 7
2015
Q4 		$7.82M Buy
75,003
+8,936
+14% +$941K 1.92% 9
2015
Q3 		$6.52M Buy
66,067
+9,895
+18% +$1.04M 1.74% 9
2015
Q2 		$6.01M Buy
56,172
+2,661
+5% +$290K 1.54% 9
2015
Q1 		$5.74M Buy
53,511
+2,264
+4% +$242K 1.45% 10
2014
Q4 		$5.43M Buy
51,247
+19,056
+59% +$1.97M 1.46% 10
2014
Q3 		$3.26M Buy
32,191
+91
+0.3% +$9.3K 1% 13
2014
Q2 		$3.27M Buy
32,100
+5,145
+19% +$507K 1.02% 13
2014
Q1 		$2.63M Buy
26,955
+3,617
+15% +$346K 0.88% 18
2013
Q4 		$2.24M Buy
23,338
+5,842
+33% +$537K 0.81% 19
2013
Q3 		$1.53M Buy
17,496
+6,544
+60% +$569K 0.63% 22
2013
Q2 		$905K Buy
+10,952
New +$909K 0.43% 35

Other funds holding VTI

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Joel Isaacson & Co's VTI Position: Q2 2026 in Review

Joel Isaacson & Co increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.9% in Q2 2026, buying an estimated $3.53M and bringing the position to 534,699 shares worth $198M. The position accounts for 5.73% of the portfolio, ranked #3.

Joel Isaacson & Co first reported a position in VTI in Q2 2013 and has held it in 53 quarters since. 2,634 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Joel Isaacson & Co held 534,699 shares of Vanguard Morningstar Total Stock Market ETF worth $198M as of Q2 2026.
  • Joel Isaacson & Co bought 9,866 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $3.53M.
  • Vanguard Morningstar Total Stock Market ETF made up 5.73% of Joel Isaacson & Co's portfolio in Q2 2026, its #3 holding.
  • Joel Isaacson & Co first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 53 quarters since.
  • 2,634 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.