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

Lakewood 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	$3.83M	Buy	10,343 +248	+2%	+$88.7K	2.1%	11
2026 Q1	$3.24M	Buy	10,095 +19	+0.2%	+$6.38K	2.07%	12
2025 Q4	$3.38M	Sell	10,076 -772	-7%	-$257K	1.98%	16
2025 Q3	$3.56M	Buy	10,848 +24	+0.2%	+$7.58K	2.15%	13
2025 Q2	$3.29M	Buy	10,824 +14	+0.1%	+$3.94K	2.2%	14
2025 Q1	$2.97M	Sell	10,810 -1,847	-15%	-$537K	2.01%	14
2024 Q4	$3.67M	Sell	12,657 -162	-1%	-$47.3K	2.53%	8
2024 Q3	$3.63M	Buy	12,819 +90	+0.7%	+$24.5K	2.48%	8
2024 Q2	$3.41M	Buy	12,729 +76	+0.6%	+$19.7K	2.37%	10
2024 Q1	$3.29M	Sell	12,653 -72	-0.6%	-$17.8K	2.24%	11
2023 Q4	$3.02M	Buy	12,725 +3,795	+42%	+$839K	2.35%	8
2023 Q3	$1.9M	Buy	8,930 +286	+3%	+$63.3K	1.55%	18
2023 Q2	$1.9M	Buy	8,644 +31	+0.4%	+$6.47K	1.5%	20
2023 Q1	$1.76M	Buy	8,613 +16	+0.2%	+$3.2K	1.46%	21
2022 Q4	$1.64M	Buy	+8,597	New	+$1.66M	1.33%	22

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

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

Lakewood Asset Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 2.5% in Q2 2026, buying an estimated $88.7K and bringing the position to 10,343 shares worth $3.83M. The position accounts for 2.1% of the portfolio, ranked #11.

Lakewood Asset Management first reported a position in VTI in Q4 2022 and has held it in 15 quarters since. 3,684 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Lakewood Asset Management held 10,343 shares of Vanguard Morningstar Total Stock Market ETF worth $3.83M as of Q2 2026.
Lakewood Asset Management bought 248 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $88.7K.
Vanguard Morningstar Total Stock Market ETF made up 2.1% of Lakewood Asset Management's portfolio in Q2 2026, its #11 holding.
Lakewood Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2022 and has held it in 15 quarters since.
3,684 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Lakewood Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.