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Marquette Associates’s Vanguard Morningstar 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
Q2 		$18.3M Buy
49,489
+42,755
+635% +$15.3M 13.35% 2
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 $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

Marquette Associates's VTI Position: Q2 2026 in Review

Marquette Associates increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 635% in Q2 2026, buying an estimated $15.3M and bringing the position to 49,489 shares worth $18.3M. The position accounts for 13.35% of the portfolio, ranked #2.

Marquette Associates 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.

  • Marquette Associates held 49,489 shares of Vanguard Morningstar Total Stock Market ETF worth $18.3M as of Q2 2026.
  • Marquette Associates bought 42,755 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $15.3M.
  • Vanguard Morningstar Total Stock Market ETF made up 13.35% of Marquette Associates's portfolio in Q2 2026, its #2 holding.
  • Marquette Associates 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 Marquette Associates's 13F filing for Q2 2026, filed 14 Aug 2026.