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 Q2	$14.3M	Hold	38,539	–	–	0.78%	18
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 $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Kensington Asset Management held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 38,539 shares worth $14.3M. The position accounts for 0.78% of the portfolio, ranked #18.

Kensington Asset Management first reported a position in VTI in Q4 2023 and has held it in 6 quarters since. The position peaked at $121M in Q1 2024. 3,691 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Kensington Asset Management held 38,539 shares of Vanguard Morningstar Total Stock Market ETF worth $14.3M as of Q2 2026.
Kensington Asset Management left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
Vanguard Morningstar Total Stock Market ETF made up 0.78% of Kensington Asset Management's portfolio in Q2 2026, its #18 holding.
Kensington Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2023 and has held it in 6 quarters since.
Kensington Asset Management's Vanguard Morningstar Total Stock Market ETF position peaked at $121M in Q1 2024.
3,691 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Kensington Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.