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

Kensington 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 Q1	$12.4M	Buy	38,539 +18,254	+90%	+$6.12M	0.67%	20
2025 Q4	$6.85M	Buy	20,285 +6,385	+46%	+$2.12M	0.35%	27
2025 Q3	$4.56M	Buy	+13,900	New	+$4.39M	0.27%	28
2024 Q2	–	Sell	-464,975	Closed	-$121M	–	24
2024 Q1	$121M	Sell	464,975 -17,695	-4%	-$4.38M	6.04%	7
2023 Q4	$114M	Buy	+482,670	New	+$107M	5.96%	7

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

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

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

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

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

Kensington Asset Management's VTI Position: Q1 2026 in Review

Kensington Asset Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 90% in Q1 2026, buying an estimated $6.12M and bringing the position to 38,539 shares worth $12.4M. The position accounts for 0.67% of the portfolio, ranked #20.

Kensington Asset Management first reported a position in VTI in Q4 2023 and has held it in 5 quarters since. The position peaked at $121M in Q1 2024. 3,556 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

Kensington Asset Management held 38,539 shares of Vanguard Morningstar Total Stock Market ETF worth $12.4M as of Q1 2026.
Kensington Asset Management bought 18,254 Vanguard Morningstar Total Stock Market ETF shares in Q1 2026, an estimated $6.12M.
Vanguard Morningstar Total Stock Market ETF made up 0.67% of Kensington Asset Management's portfolio in Q1 2026, its #20 holding.
Kensington Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2023 and has held it in 5 quarters since.
Kensington Asset Management's Vanguard Morningstar Total Stock Market ETF position peaked at $121M in Q1 2024.
3,556 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.

Based on Kensington Asset Management's 13F filing for Q1 2026, filed 14 May 2026.