MHS
VTI icon

M Holdings Securities’s Vanguard Total Stock Market ETF VTI Stock Holding History

M Holdings Securities’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 		$14.2M Sell
42,395
-4,464
-10% -$1.5M 0.96% 21
2025
Q4 		$15.7M Buy
46,859
+18,268
+64% +$6.08M 1.13% 18
2025
Q3 		$9.38M Buy
+28,591
New +$9.03M 1.98% 11
2024
Q3 		– Sell
-1,086
Closed -$293K – 301
2024
Q2 		$293K Buy
+1,086
New +$281K 0.04% 238
2024
Q1 		– Sell
-23,743
Closed -$5.63M – 182
2023
Q4 		$5.63M Sell
23,743
-18,200
-43% -$4.02M 0.64% 32
2023
Q3 		$8.91M Buy
+41,943
New +$9.28M 1.18% 18
2023
Q1 		– Sell
-41,264
Closed -$8.26M – 593
2022
Q4 		$7.89M Buy
41,264
+2,454
+6% +$473K 0.83% 30
2022
Q3 		$6.96M Buy
38,810
+1,415
+4% +$282K 0.77% 32
2022
Q2 		$7.05M Sell
37,395
-5,351
-13% -$1.1M 0.71% 32
2022
Q1 		$9.73M Buy
+42,746
New +$9.61M 0.74% 31
2021
Q2 		$10.2M Sell
45,676
-398
-0.9% -$86.4K 0.99% 25
2021
Q1 		$9.52M Buy
46,074
+1,027
+2% +$208K 0.87% 23
2020
Q4 		$8.77M Buy
45,047
+4,308
+11% +$787K 1.12% 22
2020
Q3 		$6.94M Buy
40,739
+145
+0.4% +$24.4K 1.11% 22
2020
Q2 		$6.35M Sell
40,594
-20,636
-34% -$3.04M 1.14% 24
2020
Q1 		$7.89M Buy
61,230
+17,717
+41% +$2.74M 1.17% 18
2019
Q4 		$7.12M Buy
43,513
+2,877
+7% +$451K 2.08% 8
2019
Q3 		$6.14M Buy
40,636
+601
+2% +$90.6K 1.88% 11
2019
Q2 		$6.01M Buy
40,035
+5,720
+17% +$842K 2.03% 9
2019
Q1 		$4.97M Buy
34,315
+1,721
+5% +$240K 1.15% 13
2018
Q4 		$4.16M Sell
32,594
-6,143
-16% -$848K 1.29% 12
2018
Q3 		$5.8M Buy
38,737
+794
+2% +$117K 1.52% 8
2018
Q2 		$5.33M Buy
37,943
+1,469
+4% +$205K 1.46% 7
2018
Q1 		$4.95M Sell
36,474
-3,388
-8% -$475K 1.51% 8
2017
Q4 		$5.47M Buy
39,862
+4,044
+11% +$541K 1.65% 8
2017
Q3 		$4.64M Buy
35,818
+1,263
+4% +$160K 1.46% 8
2017
Q2 		$4.3M Buy
34,555
+226
+0.7% +$27.9K 1.47% 9
2017
Q1 		$4.17M Buy
34,329
+269
+0.8% +$32.2K 1.61% 9
2016
Q4 		$3.93M Buy
34,060
+5,267
+18% +$592K 1.36% 19
2016
Q3 		$3.21M Buy
28,793
+23,838
+481% +$2.64M 1.46% 13
2016
Q2 		$531K Buy
4,955
+665
+16% +$70.5K 0.27% 112
2016
Q1 		$450K Buy
4,290
+318
+8% +$31.5K 0.28% 109
2015
Q4 		$414K Buy
3,972
+1,322
+50% +$139K 0.28% 108
2015
Q3 		$262K Sell
2,650
-2,723
-51% -$286K 0.19% 148
2015
Q2 		$575K Sell
5,373
-2,318
-30% -$253K 0.38% 77
2015
Q1 		$825K Sell
7,691
-6,613
-46% -$706K 0.54% 51
2014
Q4 		$1.52M Sell
14,304
-1,022
-7% -$106K 0.98% 22
2014
Q3 		$1.48M Sell
15,326
-1,523
-9% -$156K 0.83% 24
2014
Q2 		$1.72M Sell
16,849
-824
-5% -$81.2K 1.1% 21
2014
Q1 		$1.72M Sell
17,673
-1,579
-8% -$151K 1.81% 14
2013
Q4 		$1.85M Buy
+19,252
New +$1.77M 1.32% 18

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
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M Holdings Securities's VTI Position: Q1 2026 in Review

M Holdings Securities reduced its Vanguard Total Stock Market ETF (VTI) stake by 9.5% in Q1 2026, selling an estimated $1.5M and leaving 42,395 shares worth $14.2M. The position accounts for 0.96% of the portfolio, ranked #21.

M Holdings Securities first reported a position in VTI in Q4 2013 and has held it in 41 quarters since. The position peaked at $15.7M in Q4 2025. 3,551 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • M Holdings Securities held 42,395 shares of Vanguard Total Stock Market ETF worth $14.2M as of Q1 2026.
  • M Holdings Securities sold 4,464 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $1.5M.
  • Vanguard Total Stock Market ETF made up 0.96% of M Holdings Securities's portfolio in Q1 2026, its #21 holding.
  • M Holdings Securities first reported a position in Vanguard Total Stock Market ETF in Q4 2013 and has held it in 41 quarters since.
  • M Holdings Securities's Vanguard Total Stock Market ETF position peaked at $15.7M in Q4 2025.
  • 3,551 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.