Matisse Capital’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Matisse Capital’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	$285K	Hold	770	–	–	0.11%	137
2026 Q1	$247K	Hold	770	–	–	0.11%	154
2025 Q4	$258K	Hold	770	–	–	0.12%	148
2025 Q3	$253K	Sell	770 -225	-23%	-$71.1K	0.11%	151
2025 Q2	$302K	Hold	995	–	–	0.14%	141
2025 Q1	$273K	Hold	995	–	–	0.14%	146
2024 Q4	$288K	Hold	995	–	–	0.15%	143
2024 Q3	$282K	Hold	995	–	–	0.14%	154
2024 Q2	$266K	Hold	995	–	–	0.13%	164
2024 Q1	$259K	Hold	995	–	–	0.12%	167
2023 Q4	$236K	Hold	995	–	–	0.13%	177
2023 Q3	$211K	Hold	995	–	–	0.15%	158
2023 Q2	$219K	Hold	995	–	–	0.14%	158
2023 Q1	$203K	Buy	+995	New	+$199K	0.13%	160
2022 Q1	–	Sell	-835	Closed	-$202K	–	147
2021 Q4	$202K	Buy	+835	New	+$197K	0.14%	126
2019 Q4	–	Sell	-1,343	Closed	-$203K	–	119
2019 Q3	$203K	Sell	1,343 -282	-17%	-$42.5K	0.25%	82
2019 Q2	$244K	Hold	1,625	–	–	0.31%	74
2019 Q1	$235K	Hold	1,625	–	–	0.28%	76
2018 Q4	$207K	Sell	1,625 -145	-8%	-$20K	0.26%	84
2018 Q3	$265K	Hold	1,770	–	–	0.24%	98
2018 Q2	$249K	Buy	+1,770	New	+$247K	0.2%	101
2017 Q3	–	Sell	-1,805	Closed	-$225K	–	129
2017 Q2	$225K	Hold	1,805	–	–	0.11%	105
2017 Q1	$219K	Buy	+1,805	New	+$216K	0.12%	98

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Matisse Capital's VTI Position: Q2 2026 in Review

Matisse Capital held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 770 shares worth $285K. The position accounts for 0.11% of the portfolio, ranked #137.

Matisse Capital first reported a position in VTI in Q1 2017 and has held it in 23 quarters since. The position peaked at $302K in Q2 2025. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Matisse Capital held 770 shares of Vanguard Morningstar Total Stock Market ETF worth $285K as of Q2 2026.
Matisse Capital left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
Vanguard Morningstar Total Stock Market ETF made up 0.11% of Matisse Capital's portfolio in Q2 2026, its #137 holding.
Matisse Capital first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2017 and has held it in 23 quarters since.
Matisse Capital's Vanguard Morningstar Total Stock Market ETF position peaked at $302K in Q2 2025.
3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.