Ken Griffin’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
Q1 | – | Sell |
-73,384
| Closed | -$24.6M | – | 14348 |
|
|
2025
Q4 | $24.6M | Sell |
73,384
-29,920
| -29% | -$9.95M | ﹤0.01% | 2130 |
|
|
2025
Q3 | $33.9M | Buy |
103,304
+64,418
| +166% | +$20.3M | 0.01% | 1750 |
|
|
2025
Q2 | $11.8M | Buy |
+38,886
| New | +$10.9M | ﹤0.01% | 2797 |
|
|
2025
Q1 | – | Sell |
-1,228
| Closed | -$357K | – | 15667 |
|
|
2024
Q4 | $356K | Sell |
1,228
-19,286
| -94% | -$5.63M | ﹤0.01% | 9314 |
|
|
2024
Q3 | $5.81M | Buy |
+20,514
| New | +$5.6M | ﹤0.01% | 3713 |
|
|
2024
Q1 | – | Sell |
-51,906
| Closed | -$12.8M | – | 15509 |
|
|
2023
Q4 | $12.3M | Buy |
51,906
+16,434
| +46% | +$3.63M | ﹤0.01% | 2586 |
|
|
2023
Q3 | $7.53M | Sell |
35,472
-25,818
| -42% | -$5.71M | ﹤0.01% | 3051 |
|
|
2023
Q2 | $13.5M | Buy |
61,290
+10,414
| +20% | +$2.17M | ﹤0.01% | 2310 |
|
|
2023
Q1 | $10.4M | Buy |
50,876
+43,479
| +588% | +$8.7M | ﹤0.01% | 2777 |
|
|
2022
Q4 | $1.41M | Sell |
7,397
-10,968
| -60% | -$2.11M | ﹤0.01% | 6156 |
|
|
2022
Q3 | $3.3M | Sell |
18,365
-2,550
| -12% | -$508K | ﹤0.01% | 4618 |
|
|
2022
Q2 | $3.94M | Sell |
20,915
-15,523
| -43% | -$3.19M | ﹤0.01% | 4241 |
|
|
2022
Q1 | $8.3M | Sell |
36,438
-10,987
| -23% | -$2.47M | ﹤0.01% | 3266 |
|
|
2021
Q4 | $11.4M | Sell |
47,425
-8,073
| -15% | -$1.91M | ﹤0.01% | 2845 |
|
|
2021
Q3 | $12.3M | Sell |
55,498
-23,203
| -29% | -$5.29M | ﹤0.01% | 2718 |
|
|
2021
Q2 | $17.5M | Buy |
+78,701
| New | +$17.1M | ﹤0.01% | 2250 |
|
|
2021
Q1 | – | Sell |
-8,795
| Closed | -$1.78M | – | 13770 |
|
|
2020
Q4 | $1.71M | Sell |
8,795
-49,564
| -85% | -$9.06M | ﹤0.01% | 5688 |
|
|
2020
Q3 | $9.94M | Buy |
+58,359
| New | +$9.82M | ﹤0.01% | 2305 |
|
|
2020
Q1 | – | Sell |
-4,623
| Closed | -$715K | – | 10256 |
|
|
2019
Q4 | $756K | Buy |
+4,623
| New | +$724K | ﹤0.01% | 6111 |
|
|
2018
Q3 | – | Sell |
-6,581
| Closed | -$969K | – | 9729 |
|
|
2018
Q2 | $924K | Sell |
6,581
-96,223
| -94% | -$13.4M | ﹤0.01% | 5363 |
|
|
2018
Q1 | $14M | Buy |
+102,804
| New | +$14.4M | 0.01% | 1426 |
|
|
2017
Q3 | – | Sell |
-10,737
| Closed | -$1.36M | – | 8109 |
|
|
2017
Q2 | $1.34M | Buy |
+10,737
| New | +$1.32M | ﹤0.01% | 3686 |
|
|
2017
Q1 | – | Sell |
-6,741
| Closed | -$807K | – | 8098 |
|
|
2016
Q4 | $777K | Buy |
+6,741
| New | +$758K | ﹤0.01% | 4222 |
|
|
2016
Q3 | – | Sell |
-32,537
| Closed | -$3.61M | – | 7835 |
|
|
2016
Q2 | $3.49M | Buy |
+32,537
| New | +$3.45M | ﹤0.01% | 2154 |
|
|
2016
Q1 | – | Sell |
-26,584
| Closed | -$2.77M | – | 8052 |
|
|
2015
Q4 | $2.77M | Sell |
26,584
-9,654
| -27% | -$1.02M | ﹤0.01% | 2416 |
|
|
2015
Q3 | $3.58M | Buy |
36,238
+33,187
| +1,088% | +$3.48M | ﹤0.01% | 2269 |
|
|
2015
Q2 | $327K | Sell |
3,051
-14,300
| -82% | -$1.56M | ﹤0.01% | 5631 |
|
|
2015
Q1 | $1.86M | Sell |
17,351
-51,826
| -75% | -$5.54M | ﹤0.01% | 3152 |
|
|
2014
Q4 | $7.33M | Buy |
69,177
+61,392
| +789% | +$6.35M | 0.01% | 1644 |
|
|
2014
Q3 | $788K | Buy |
+7,785
| New | +$796K | ﹤0.01% | 4018 |
|
|
2014
Q2 | – | Sell |
-1,469
| Closed | -$143K | – | 8337 |
|
|
2014
Q1 | $143K | Buy |
+1,469
| New | +$141K | ﹤0.01% | 5848 |
|
Other funds holding VTI
RIM
VGA
VAI
WI
Ken Griffin's VTI Position: Q1 2026 in Review
Ken Griffin sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q1 2026, closing a stake of 73,384 shares — an estimated $24.6M sold.
Ken Griffin first reported a position in VTI in Q1 2014 and held it in 31 quarters. The position peaked at $33.9M in Q3 2025. 3,565 funds tracked by Wall St. Rank hold VTI as of Q1 2026.
- Ken Griffin reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q1 2026 after selling out during the quarter.
- Ken Griffin sold 73,384 Vanguard Morningstar Total Stock Market ETF shares in Q1 2026, an estimated $24.6M.
- Ken Griffin first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2014 and held it in 31 quarters.
- Ken Griffin's Vanguard Morningstar Total Stock Market ETF position peaked at $33.9M in Q3 2025.
- 3,565 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.