KEB Asset Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

KEB Asset 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
2026 Q2	$4.77M	Sell	12,898 -23	-0.2%	-$8.22K	0.77%	19
2026 Q1	$4.15M	Sell	12,921 -1,323	-9%	-$444K	0.79%	18
2025 Q4	$4.78M	Buy	14,244 +6,516	+84%	+$2.17M	0.97%	18
2025 Q3	$2.54M	Sell	7,728 -66	-0.8%	-$20.8K	0.57%	22
2025 Q2	$2.37M	Sell	7,794 -70	-0.9%	-$19.7K	0.59%	22
2025 Q1	$2.16M	Sell	7,864 -96	-1%	-$27.9K	0.61%	21
2024 Q4	$2.31M	Buy	7,960 +436	+6%	+$127K	0.66%	20
2024 Q3	$2.13M	Buy	7,524 +16	+0.2%	+$4.36K	0.64%	19
2024 Q2	$2.01M	Hold	7,508	–	–	0.67%	19
2024 Q1	$1.95M	Buy	7,508 +1,335	+22%	+$330K	0.67%	19
2023 Q4	$1.46M	Buy	6,173 +526	+9%	+$116K	0.54%	21
2023 Q3	$1.2M	Buy	5,647 +816	+17%	+$181K	0.49%	22
2023 Q2	$1.06M	Sell	4,831 -486	-9%	-$101K	0.44%	23
2023 Q1	$1.09M	Buy	5,317 +20	+0.4%	+$4K	0.47%	21
2022 Q4	$1.01M	Sell	5,297 -1,462	-22%	-$282K	0.54%	22
2022 Q3	$1.21M	Buy	6,759 +1,740	+35%	+$347K	0.77%	13
2022 Q2	$947K	Buy	5,019 +13	+0.3%	+$2.67K	0.59%	17
2022 Q1	$1.14M	Buy	5,006 +38	+0.8%	+$8.55K	0.76%	11
2021 Q4	$1.2M	Buy	+4,968	New	+$1.17M	0.77%	12

Other funds holding VTI

NBS

Narodna banka Slovenska Bratislava $3.49B AUM

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

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Cabot-Wellington Boston, Massachusetts $380M AUM 21.78% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

KEB Asset Management's VTI Position: Q2 2026 in Review

KEB Asset Management reduced its Vanguard Total Stock Market ETF (VTI) stake by 0.18% in Q2 2026, selling an estimated $8.22K and leaving 12,898 shares worth $4.77M. The position accounts for 0.77% of the portfolio, ranked #19.

KEB Asset Management first reported a position in VTI in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.78M in Q4 2025. 791 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

KEB Asset Management held 12,898 shares of Vanguard Total Stock Market ETF worth $4.77M as of Q2 2026.
KEB Asset Management sold 23 Vanguard Total Stock Market ETF shares in Q2 2026, an estimated $8.22K.
Vanguard Total Stock Market ETF made up 0.77% of KEB Asset Management's portfolio in Q2 2026, its #19 holding.
KEB Asset Management first reported a position in Vanguard Total Stock Market ETF in Q4 2021 and has held it in 19 quarters since.
KEB Asset Management's Vanguard Total Stock Market ETF position peaked at $4.78M in Q4 2025.
791 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2026.

Based on KEB Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.