Mainsail Asset Management’s Vanguard 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 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 $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

Mainsail Asset Management's VTI Position: Q1 2026 in Review

Mainsail Asset Management increased its Vanguard Total Stock Market ETF (VTI) stake by 0.18% in Q1 2026, buying an estimated $6.38K and bringing the position to 10,597 shares worth $3.4M. The position accounts for 1.53% of the portfolio, ranked #12.

Mainsail Asset Management first reported a position in VTI in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.55M in Q4 2025. 3,554 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

Mainsail Asset Management held 10,597 shares of Vanguard Total Stock Market ETF worth $3.4M as of Q1 2026.
Mainsail Asset Management bought 19 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $6.38K.
Vanguard Total Stock Market ETF made up 1.53% of Mainsail Asset Management's portfolio in Q1 2026, its #12 holding.
Mainsail Asset Management first reported a position in Vanguard Total Stock Market ETF in Q4 2023 and has held it in 10 quarters since.
Mainsail Asset Management's Vanguard Total Stock Market ETF position peaked at $3.55M in Q4 2025.
3,554 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Mainsail Asset Management's 13F filing for Q1 2026, filed 13 May 2026.