John Overdeck’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 | $50.3M | Sell |
136,039
-416,400
| -75% | -$149M | 0.04% | 551 |
|
|
2026
Q1 | $177M | Buy |
552,439
+248,760
| +82% | +$83.5M | 0.14% | 160 |
|
|
2025
Q4 | $102M | Sell |
303,679
-316,585
| -51% | -$105M | 0.14% | 176 |
|
|
2025
Q3 | $204M | Buy |
620,264
+121,819
| +24% | +$38.5M | 0.3% | 83 |
|
|
2025
Q2 | $151M | Sell |
498,445
-164,882
| -25% | -$46.4M | 0.27% | 91 |
|
|
2025
Q1 | $182M | Sell |
663,327
-80,523
| -11% | -$23.4M | 0.39% | 52 |
|
|
2024
Q4 | $216M | Buy |
743,850
+504,000
| +210% | +$147M | 0.47% | 39 |
|
|
2024
Q3 | $67.9M | Sell |
239,850
-327,299
| -58% | -$89.3M | 0.15% | 166 |
|
|
2024
Q2 | $152M | Buy |
567,149
+41,119
| +8% | +$10.6M | 0.35% | 64 |
|
|
2024
Q1 | $137M | Sell |
526,030
-61,000
| -10% | -$15.1M | 0.32% | 70 |
|
|
2023
Q4 | $139M | Buy |
587,030
+505,350
| +619% | +$112M | 0.32% | 66 |
|
|
2023
Q3 | $17.3M | Sell |
81,680
-8,926
| -10% | -$1.98M | 0.05% | 428 |
|
|
2023
Q2 | $20M | Buy |
+90,606
| New | +$18.9M | 0.05% | 409 |
|
|
2022
Q4 | – | Sell |
-17,400
| Closed | -$3.12M | – | 3105 |
|
|
2022
Q3 | $3.12M | Buy |
17,400
+6,300
| +57% | +$1.26M | 0.01% | 958 |
|
|
2022
Q2 | $2.09M | Buy |
+11,100
| New | +$2.28M | 0.01% | 1178 |
|
|
2022
Q1 | – | Sell |
-301,900
| Closed | -$72.9M | – | 4403 |
|
|
2021
Q4 | $72.9M | Buy |
301,900
+94,750
| +46% | +$22.4M | 0.16% | 160 |
|
|
2021
Q3 | $46M | Buy |
207,150
+170,550
| +466% | +$38.9M | 0.1% | 225 |
|
|
2021
Q2 | $8.15M | Sell |
36,600
-174,200
| -83% | -$37.8M | 0.02% | 923 |
|
|
2021
Q1 | $43.6M | Buy |
210,800
+108,830
| +107% | +$22M | 0.11% | 207 |
|
|
2020
Q4 | $19.8M | Buy |
101,970
+67,870
| +199% | +$12.4M | 0.06% | 371 |
|
|
2020
Q3 | $5.81M | Buy |
34,100
+9,700
| +40% | +$1.63M | 0.02% | 735 |
|
|
2020
Q2 | $3.82M | Buy |
+24,400
| New | +$3.6M | 0.02% | 770 |
|
|
2019
Q4 | – | Sell |
-105,300
| Closed | -$15.9M | – | 4015 |
|
|
2019
Q3 | $15.9M | Buy |
105,300
+95,560
| +981% | +$14.4M | 0.05% | 408 |
|
|
2019
Q2 | $1.46M | Buy |
+9,740
| New | +$1.43M | ﹤0.01% | 1647 |
|
|
2018
Q4 | – | Sell |
-131,230
| Closed | -$19.6M | – | 3566 |
|
|
2018
Q3 | $19.6M | Buy |
131,230
+93,730
| +250% | +$13.8M | 0.05% | 423 |
|
|
2018
Q2 | $5.27M | Buy |
37,500
+8,600
| +30% | +$1.2M | 0.02% | 988 |
|
|
2018
Q1 | $3.92M | Sell |
28,900
-126,200
| -81% | -$17.7M | 0.01% | 1094 |
|
|
2017
Q4 | $21.3M | Buy |
155,100
+79,223
| +104% | +$10.6M | 0.07% | 356 |
|
|
2017
Q3 | $9.83M | Buy |
75,877
+43,277
| +133% | +$5.48M | 0.03% | 525 |
|
|
2017
Q2 | $4.06M | Sell |
32,600
-52,600
| -62% | -$6.48M | 0.01% | 973 |
|
|
2017
Q1 | $10.3M | Buy |
+85,200
| New | +$10.2M | 0.03% | 603 |
|
|
2016
Q4 | – | Sell |
-4,300
| Closed | -$479K | – | 3549 |
|
|
2016
Q3 | $479K | Buy |
+4,300
| New | +$477K | ﹤0.01% | 2471 |
|
|
2015
Q4 | – | Sell |
-16,327
| Closed | -$1.61M | – | 3021 |
|
|
2015
Q3 | $1.61M | Buy |
+16,327
| New | +$1.71M | 0.01% | 942 |
|
|
2015
Q2 | – | Sell |
-12,100
| Closed | -$1.3M | – | 3121 |
|
|
2015
Q1 | $1.3M | Buy |
+12,100
| New | +$1.29M | 0.01% | 1424 |
|
|
2014
Q4 | – | Sell |
-100,602
| Closed | -$10.2M | – | 2407 |
|
|
2014
Q3 | $10.2M | Buy |
100,602
+97,034
| +2,720% | +$9.92M | 0.05% | 441 |
|
|
2014
Q2 | $363K | Buy |
+3,568
| New | +$352K | ﹤0.01% | 1758 |
|
|
2013
Q4 | – | Sell |
-73,367
| Closed | -$6.43M | – | 2396 |
|
|
2013
Q3 | $6.43M | Buy |
+73,367
| New | +$6.38M | 0.04% | 462 |
|
Other funds holding VTI
RIM
WI
John Overdeck's VTI Position: Q2 2026 in Review
John Overdeck reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 75% in Q2 2026, selling an estimated $149M and leaving 136,039 shares worth $50.3M. The position accounts for 0.04% of the portfolio, ranked #551.
John Overdeck first reported a position in VTI in Q3 2013 and has held it in 37 quarters since. The position peaked at $216M in Q4 2024. 3,667 funds tracked by Wall St. Rank hold VTI as of Q2 2026.
- John Overdeck held 136,039 shares of Vanguard Morningstar Total Stock Market ETF worth $50.3M as of Q2 2026.
- John Overdeck sold 416,400 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $149M.
- Vanguard Morningstar Total Stock Market ETF made up 0.04% of John Overdeck's portfolio in Q2 2026, its #551 holding.
- John Overdeck first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2013 and has held it in 37 quarters since.
- John Overdeck's Vanguard Morningstar Total Stock Market ETF position peaked at $216M in Q4 2024.
- 3,667 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.