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

Lummis 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	$345K	Hold	933	–	–	0.21%	51
2026 Q1	$299K	Hold	933	–	–	0.18%	54
2025 Q4	$313K	Sell	933 -140	-13%	-$46.6K	0.19%	49
2025 Q3	$352K	Hold	1,073	–	–	0.23%	50
2025 Q2	$326K	Sell	1,073 -522	-33%	-$147K	0.21%	50
2025 Q1	$438K	Sell	1,595 -30	-2%	-$8.72K	0.3%	45
2024 Q4	$471K	Buy	1,625 +30	+2%	+$8.75K	0.6%	34
2024 Q3	$452K	Sell	1,595 -31	-2%	-$8.46K	0.53%	35
2024 Q2	$435K	Hold	1,626	–	–	0.57%	36
2024 Q1	$423K	Buy	1,626 +94	+6%	+$23.3K	0.57%	35
2023 Q4	$363K	Buy	+1,532	New	+$339K	0.28%	47

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

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

Lummis Asset Management held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 933 shares worth $345K. The position accounts for 0.21% of the portfolio, ranked #51.

Lummis Asset Management first reported a position in VTI in Q4 2023 and has held it in 11 quarters since. The position peaked at $471K in Q4 2024. 3,665 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Lummis Asset Management held 933 shares of Vanguard Morningstar Total Stock Market ETF worth $345K as of Q2 2026.
Lummis Asset Management left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
Vanguard Morningstar Total Stock Market ETF made up 0.21% of Lummis Asset Management's portfolio in Q2 2026, its #51 holding.
Lummis Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2023 and has held it in 11 quarters since.
Lummis Asset Management's Vanguard Morningstar Total Stock Market ETF position peaked at $471K in Q4 2024.
3,665 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.