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Levin Capital Strategies’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Levin Capital Strategies’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 		$8.58M Buy
23,199
+1,580
+7% +$565K 0.58% 52
2026
Q1 		$6.94M Sell
21,619
-2,082
-9% -$699K 0.53% 53
2025
Q4 		$7.95M Sell
23,701
-1,500
-6% -$499K 0.69% 43
2025
Q3 		$8.27M Hold
25,201
– – 0.75% 42
2025
Q2 		$7.66M Sell
25,201
-10,210
-29% -$2.87M 0.74% 42
2025
Q1 		$9.73M Sell
35,411
-3,176
-8% -$923K 1.03% 39
2024
Q4 		$11.2M Buy
38,587
+4,776
+14% +$1.39M 1.06% 35
2024
Q3 		$9.57M Hold
33,811
– – 0.91% 37
2024
Q2 		$9.04M Buy
33,811
+14,465
+75% +$3.74M 0.94% 38
2024
Q1 		$5.03M Hold
19,346
– – 0.5% 45
2023
Q4 		$4.59M Hold
19,346
– – 0.5% 43
2023
Q3 		$4.11M Hold
19,346
– – 0.49% 43
2023
Q2 		$4.26M Hold
19,346
– – 0.48% 44
2023
Q1 		$3.95M Hold
19,346
– – 0.49% 47
2022
Q4 		$3.7M Sell
19,346
-4,413
-19% -$850K 0.5% 48
2022
Q3 		$4.26M Hold
23,759
– – 0.58% 43
2022
Q2 		$4.48M Sell
23,759
-835
-3% -$172K 0.53% 49
2022
Q1 		$5.6M Sell
24,594
-6,695
-21% -$1.51M 0.54% 49
2021
Q4 		$7.55M Sell
31,289
-4,192
-12% -$990K 0.71% 44
2021
Q3 		$7.88M Sell
35,481
-8,643
-20% -$1.97M 0.79% 41
2021
Q2 		$9.83M Buy
44,124
+11,452
+35% +$2.49M 1% 28
2021
Q1 		$6.75M Sell
32,672
-3,574
-10% -$723K 0.72% 41
2020
Q4 		$7.05M Buy
36,246
+10,343
+40% +$1.89M 0.79% 34
2020
Q3 		$4.41M Buy
25,903
+8,838
+52% +$1.49M 0.58% 42
2020
Q2 		$2.67M Sell
17,065
-39,383
-70% -$5.81M 0.37% 53
2020
Q1 		$7.28M Buy
56,448
+39,383
+231% +$6.09M 1.17% 28
2019
Q4 		$2.79M Buy
17,065
+1,325
+8% +$208K 0.28% 55
2019
Q3 		$2.38M Buy
15,740
+5,340
+51% +$805K 0.26% 59
2019
Q2 		$1.56M Buy
+10,400
New +$1.53M 0.15% 78

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Levin Capital Strategies's VTI Position: Q2 2026 in Review

Levin Capital Strategies increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 7.3% in Q2 2026, buying an estimated $565K and bringing the position to 23,199 shares worth $8.58M. The position accounts for 0.58% of the portfolio, ranked #52.

Levin Capital Strategies first reported a position in VTI in Q2 2019 and has held it in 29 quarters since. The position peaked at $11.2M in Q4 2024. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Levin Capital Strategies held 23,199 shares of Vanguard Morningstar Total Stock Market ETF worth $8.58M as of Q2 2026.
  • Levin Capital Strategies bought 1,580 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $565K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.58% of Levin Capital Strategies's portfolio in Q2 2026, its #52 holding.
  • Levin Capital Strategies first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2019 and has held it in 29 quarters since.
  • Levin Capital Strategies's Vanguard Morningstar Total Stock Market ETF position peaked at $11.2M in Q4 2024.
  • 3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.