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Marquette Associates’s Vanguard Total Stock Market ETF VTI Stock Holding History

Marquette Associates’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 		$2.16M Hold
6,734
– – 2.35% 9
2025
Q4 		$2.26M Sell
6,734
-11,263
-63% -$3.75M 2.89% 8
2025
Q3 		$5.91M Sell
17,997
-3,122
-15% -$986K 7.11% 6
2025
Q2 		$6.42M Sell
21,119
-52
-0.2% -$14.6K 6.3% 6
2025
Q1 		$5.82M Buy
21,171
+7,657
+57% +$2.22M 5.82% 8
2024
Q4 		$3.92M Buy
13,514
+3,211
+31% +$937K 3.25% 11
2024
Q3 		$2.93M Sell
10,303
-306
-3% -$83.5K 2.11% 12
2024
Q2 		$2.19M Sell
10,609
-4,468
-30% -$1.16M 1.65% 14
2024
Q1 		$4.01M Buy
15,077
+3,603
+31% +$891K 2.83% 12
2023
Q4 		$2.74M Buy
+11,474
New +$2.54M 2.76% 11

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 $12.8B AUM 19.73% 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

Marquette Associates's VTI Position: Q1 2026 in Review

Marquette Associates held its Vanguard Total Stock Market ETF (VTI) position steady in Q1 2026 at 6,734 shares worth $2.16M. The position accounts for 2.35% of the portfolio, ranked #9.

Marquette Associates first reported a position in VTI in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.42M in Q2 2025. 3,555 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Marquette Associates held 6,734 shares of Vanguard Total Stock Market ETF worth $2.16M as of Q1 2026.
  • Marquette Associates left its Vanguard Total Stock Market ETF share count unchanged in Q1 2026.
  • Vanguard Total Stock Market ETF made up 2.35% of Marquette Associates's portfolio in Q1 2026, its #9 holding.
  • Marquette Associates first reported a position in Vanguard Total Stock Market ETF in Q4 2023 and has held it in 10 quarters since.
  • Marquette Associates's Vanguard Total Stock Market ETF position peaked at $6.42M in Q2 2025.
  • 3,555 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Marquette Associates's 13F filing for Q1 2026, filed 15 May 2026.