Luminist Capital’s Vanguard Total Stock Market ETF VTI Stock Holding History

Luminist Capital’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	–	Sell	-9,543	Closed	-$3.2M	–	280
2025 Q4	$3.2M	Sell	9,543 -1,015	-10%	-$338K	3.94%	9
2025 Q3	$3.48M	Sell	10,558 -346	-3%	-$109K	3%	11
2025 Q2	$3.31M	Buy	10,904 +10,774	+8,288%	+$3.03M	3.28%	12
2025 Q1	$35.9K	Hold	130	–	–	0.04%	84
2024 Q4	$37.7K	Buy	+130	New	+$37.9K	0.07%	72

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

Luminist Capital's VTI Position: Q1 2026 in Review

Luminist Capital sold out of Vanguard Total Stock Market ETF (VTI) in Q1 2026, closing a stake of 9,543 shares — an estimated $3.2M sold.

Luminist Capital first reported a position in VTI in Q4 2024 and held it in 5 quarters. The position peaked at $3.48M in Q3 2025. 3,554 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

Luminist Capital reported no remaining Vanguard Total Stock Market ETF position as of Q1 2026 after selling out during the quarter.
Luminist Capital sold 9,543 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $3.2M.
Luminist Capital first reported a position in Vanguard Total Stock Market ETF in Q4 2024 and held it in 5 quarters.
Luminist Capital's Vanguard Total Stock Market ETF position peaked at $3.48M in Q3 2025.
3,554 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.