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

Mainsail 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 		$3.88M Sell
10,585
-12
-0.1% -$4.29K 1.52% 10
2026
Q1 		$3.4M Buy
10,597
+19
+0.2% +$6.38K 1.53% 12
2025
Q4 		$3.55M Buy
10,578
+7
+0.1% +$2.33K 1.52% 11
2025
Q3 		$3.47M Sell
10,571
-565
-5% -$178K 1.52% 11
2025
Q2 		$3.38M Sell
11,136
-21
-0.2% -$5.91K 2.09% 9
2025
Q1 		$3.07M Buy
11,157
+230
+2% +$66.8K 2.1% 9
2024
Q4 		$3.17M Buy
10,927
+152
+1% +$44.3K 2.21% 8
2024
Q3 		$3.05M Buy
10,775
+29
+0.3% +$7.91K 2.26% 9
2024
Q2 		$2.87M Sell
10,746
-10
-0.1% -$2.59K 2.28% 10
2024
Q1 		$2.8M Buy
10,756
+20
+0.2% +$4.95K 2.28% 10
2023
Q4 		$2.55M Buy
+10,736
New +$2.37M 2.37% 10

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

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

Mainsail Asset Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.11% in Q2 2026, selling an estimated $4.29K and leaving 10,585 shares worth $3.88M. The position accounts for 1.52% of the portfolio, ranked #10.

Mainsail Asset Management first reported a position in VTI in Q4 2023 and has held it in 11 quarters since. 3,687 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Mainsail Asset Management held 10,585 shares of Vanguard Morningstar Total Stock Market ETF worth $3.88M as of Q2 2026.
  • Mainsail Asset Management sold 12 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $4.29K.
  • Vanguard Morningstar Total Stock Market ETF made up 1.52% of Mainsail Asset Management's portfolio in Q2 2026, its #10 holding.
  • Mainsail Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2023 and has held it in 11 quarters since.
  • 3,687 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Mainsail Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.