Matrix Private Capital Group’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Matrix Private Capital Group’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	$66.3K	Buy	179 +37	+26%	+$13.2K	0.03%	112
2026 Q1	$45.6K	Buy	+142	New	+$47.6K	0.02%	116
2023 Q4	–	Sell	-860	Closed	-$183K	–	172
2023 Q3	$183K	Hold	860	–	–	0.14%	105
2023 Q2	$189K	Sell	860 -939	-52%	-$196K	0.14%	109
2023 Q1	$367K	Sell	1,799 -1,904	-51%	-$381K	0.25%	71
2022 Q4	$708K	Sell	3,703 -445	-11%	-$85.8K	0.46%	47
2022 Q3	$744K	Buy	4,148 +625	+18%	+$125K	0.5%	44
2022 Q2	$664K	Buy	3,523 +2,478	+237%	+$509K	0.38%	61
2022 Q1	$238K	Buy	1,045 +241	+30%	+$54.2K	0.12%	159
2021 Q4	$194K	Sell	804 -41	-5%	-$9.68K	0.09%	185
2021 Q3	$188K	Buy	845 +701	+487%	+$160K	0.1%	175
2021 Q2	$32K	Buy	144 +124	+620%	+$26.9K	0.02%	217
2021 Q1	$4K	Buy	+20	New	+$4.05K	﹤0.01%	233
2020 Q2	–	Sell	-396	Closed	-$51K	–	172
2020 Q1	$51K	Buy	396 +106	+37%	+$16.4K	0.07%	123
2019 Q4	$47K	Buy	+290	New	+$45.4K	0.05%	165

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

Matrix Private Capital Group's VTI Position: Q2 2026 in Review

Matrix Private Capital Group increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 26% in Q2 2026, buying an estimated $13.2K and bringing the position to 179 shares worth $66.3K. The position accounts for 0.03% of the portfolio, ranked #112.

Matrix Private Capital Group first reported a position in VTI in Q4 2019 and has held it in 15 quarters since. The position peaked at $744K in Q3 2022. 3,665 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Matrix Private Capital Group held 179 shares of Vanguard Morningstar Total Stock Market ETF worth $66.3K as of Q2 2026.
Matrix Private Capital Group bought 37 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $13.2K.
Vanguard Morningstar Total Stock Market ETF made up 0.03% of Matrix Private Capital Group's portfolio in Q2 2026, its #112 holding.
Matrix Private Capital Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2019 and has held it in 15 quarters since.
Matrix Private Capital Group's Vanguard Morningstar Total Stock Market ETF position peaked at $744K in Q3 2022.
3,665 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.