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JRM Investment Counsel’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

JRM Investment Counsel’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
2025
Q2 		– Sell
-850
Closed -$234K – 21
2025
Q1 		$234K Sell
850
-60
-7% -$17.4K 0.08% 20
2024
Q4 		$264K Hold
910
– – 0.09% 18
2024
Q3 		$258K Hold
910
– – 0.09% 18
2024
Q2 		$243K Hold
910
– – 0.08% 19
2024
Q1 		$237K Hold
910
– – 0.08% 20
2023
Q4 		$216K Buy
+910
New +$201K 0.08% 21
2023
Q3 		– Sell
-910
Closed -$200K – 23
2023
Q2 		$200K Sell
910
-400
-31% -$83.4K 0.09% 21
2023
Q1 		$267K Sell
1,310
-1,400
-52% -$280K 0.12% 21
2022
Q4 		$518K Sell
2,710
-11,504
-81% -$2.22M 0.22% 20
2022
Q3 		$2.55M Sell
14,214
-7,417
-34% -$1.48M 1.09% 18
2022
Q2 		$4.08M Sell
21,631
-40,236
-65% -$8.27M 1.78% 13
2022
Q1 		$14.1M Sell
61,867
-14,435
-19% -$3.25M 5.65% 7
2021
Q4 		$18.4M Sell
76,302
-2,294
-3% -$542K 7.71% 5
2021
Q3 		$17.5M Buy
78,596
+15,851
+25% +$3.61M 8.84% 3
2021
Q2 		$14M Buy
62,745
+2,729
+5% +$592K 7.55% 7
2021
Q1 		$12.4M Sell
60,016
-13,971
-19% -$2.83M 7.68% 6
2020
Q4 		$14.4M Buy
73,987
+6,084
+9% +$1.11M 9.73% 3
2020
Q3 		$11.6M Sell
67,903
-16,496
-20% -$2.77M 7.96% 4
2020
Q2 		$13.2M Buy
84,399
+25,443
+43% +$3.75M 9.18% 3
2020
Q1 		$7.6M Sell
58,956
-19,838
-25% -$3.07M 6.27% 8
2019
Q4 		$12.9M Sell
78,794
-3,844
-5% -$602K 7.82% 3
2019
Q3 		$12.5M Sell
82,638
-24,842
-23% -$3.74M 8.26% 3
2019
Q2 		$16.1M Buy
107,480
+304
+0.3% +$44.8K 11.22% 2
2019
Q1 		$15.5M Sell
107,176
-4,153
-4% -$579K 11.33% 2
2018
Q4 		$14.2M Buy
111,329
+502
+0.5% +$69.3K 11.14% 2
2018
Q3 		$16.6M Buy
110,827
+28,554
+35% +$4.2M 11.08% 2
2018
Q2 		$11.6M Sell
82,273
-362
-0.4% -$50.5K 9.06% 3
2018
Q1 		$11.2M Buy
82,635
+194
+0.2% +$27.2K 9.02% 3
2017
Q4 		$11.3M Sell
82,441
-12,334
-13% -$1.65M 8.71% 2
2017
Q3 		$12.3M Sell
94,775
-3,996
-4% -$506K 9.88% 2
2017
Q2 		$12.3M Buy
98,771
+15,085
+18% +$1.86M 9.61% 2
2017
Q1 		$10.2M Sell
83,686
-5,229
-6% -$626K 8.53% 2
2016
Q4 		$10.3M Buy
88,915
+6,453
+8% +$726K 7.89% 2
2016
Q3 		$9.18M Buy
82,462
+13,890
+20% +$1.54M 7.75% 2
2016
Q2 		$7.35M Buy
68,572
+4,578
+7% +$485K 7.05% 2
2016
Q1 		$6.71M Buy
63,994
+49,867
+353% +$4.94M 7.27% 2
2015
Q4 		$1.47M Buy
14,127
+2,390
+20% +$252K 1.75% 25
2015
Q3 		$1.16M Buy
+11,737
New +$1.23M 1.36% 22

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 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 $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

JRM Investment Counsel's VTI Position: Q2 2025 in Review

JRM Investment Counsel sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q2 2025, closing a stake of 850 shares — an estimated $234K sold.

JRM Investment Counsel first reported a position in VTI in Q3 2015 and held it in 38 quarters. The position peaked at $18.4M in Q4 2021. 3,220 funds tracked by Wall St. Rank hold VTI as of Q2 2025.

  • JRM Investment Counsel reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q2 2025 after selling out during the quarter.
  • JRM Investment Counsel sold 850 Vanguard Morningstar Total Stock Market ETF shares in Q2 2025, an estimated $234K.
  • JRM Investment Counsel first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2015 and held it in 38 quarters.
  • JRM Investment Counsel's Vanguard Morningstar Total Stock Market ETF position peaked at $18.4M in Q4 2021.
  • 3,220 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2025.

Based on JRM Investment Counsel's 13F filing for Q2 2025, filed 13 Aug 2025.