Kaye Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Kaye Capital Management’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	$1.17M	Hold	3,847	–	–	0.45%	26
2025 Q1	$1.06M	Sell	3,847 -352	-8%	-$102K	0.43%	26
2024 Q4	$1.22M	Buy	4,199 +2	+0%	+$584	0.55%	21
2024 Q3	$1.19M	Buy	4,197 +15	+0.4%	+$4.09K	0.48%	21
2024 Q2	$1.12M	Hold	4,182	–	–	0.47%	22
2024 Q1	$1.09M	Buy	4,182 +14	+0.3%	+$3.46K	0.47%	20
2023 Q4	$1M	Buy	4,168 +18	+0.4%	+$3.98K	0.45%	22
2023 Q3	$882K	Buy	4,150 +15	+0.4%	+$3.32K	0.4%	21
2023 Q2	$911K	Sell	4,135 -5,815	-58%	-$1.21M	0.44%	19
2023 Q1	$2.03M	Sell	9,950 -3,644	-27%	-$729K	1.04%	17
2022 Q4	$2.6M	Buy	+13,594	New	+$2.62M	1.36%	14

Other funds holding VTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Kaye Capital Management's VTI Position: Q2 2025 in Review

Kaye Capital Management held its Vanguard Total Stock Market ETF (VTI) position steady in Q2 2025 at 3,847 shares worth $1.17M. The position accounts for 0.45% of the portfolio, ranked #26.

Kaye Capital Management first reported a position in VTI in Q4 2022 and has held it in 11 quarters since. The position peaked at $2.6M in Q4 2022. 3,218 funds tracked by Wall St. Rank hold VTI as of Q2 2025.

Kaye Capital Management held 3,847 shares of Vanguard Total Stock Market ETF worth $1.17M as of Q2 2025.
Kaye Capital Management left its Vanguard Total Stock Market ETF share count unchanged in Q2 2025.
Vanguard Total Stock Market ETF made up 0.45% of Kaye Capital Management's portfolio in Q2 2025, its #26 holding.
Kaye Capital Management first reported a position in Vanguard Total Stock Market ETF in Q4 2022 and has held it in 11 quarters since.
Kaye Capital Management's Vanguard Total Stock Market ETF position peaked at $2.6M in Q4 2022.
3,218 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2025.

Based on Kaye Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.