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

Mattern Capital 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 Q2	$1.55M	Sell	4,179 -203	-5%	-$72.6K	0.18%	101
2026 Q1	$1.41M	Hold	4,382	–	–	0.17%	101
2025 Q4	$1.47M	Hold	4,382	–	–	0.17%	100
2025 Q3	$1.44M	Hold	4,382	–	–	0.17%	100
2025 Q2	$1.33M	Hold	4,382	–	–	0.16%	95
2025 Q1	$1.2M	Buy	4,382 +203	+5%	+$59K	0.15%	87
2024 Q4	$1.21M	Hold	4,179	–	–	0.16%	85
2024 Q3	$1.18M	Hold	4,179	–	–	0.15%	86
2024 Q2	$1.12M	Hold	4,179	–	–	0.15%	88
2024 Q1	$1.09M	Sell	4,179 -120	-3%	-$29.7K	0.15%	87
2023 Q4	$1.02M	Sell	4,299 -6	-0.1%	-$1.33K	0.15%	89
2023 Q3	$914K	Sell	4,305 -13	-0.3%	-$2.88K	0.15%	92
2023 Q2	$951K	Buy	4,318 +13	+0.3%	+$2.71K	0.15%	92
2023 Q1	$879K	Hold	4,305	–	–	0.16%	90
2022 Q4	$823K	Buy	4,305 +141	+3%	+$27.2K	0.15%	92
2022 Q3	$747K	Buy	4,164 +1	+0%	+$199	0.16%	94
2022 Q2	$785K	Hold	4,163	–	–	0.16%	92
2022 Q1	$948K	Sell	4,163 -32	-0.8%	-$7.2K	0.17%	89
2021 Q4	$1.01M	Buy	4,195 +134	+3%	+$31.6K	0.18%	89
2021 Q3	$902K	Buy	4,061 +15	+0.4%	+$3.42K	0.18%	89
2021 Q2	$902K	Buy	+4,046	New	+$878K	0.18%	89

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

Mattern Capital Management's VTI Position: Q2 2026 in Review

Mattern Capital Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 4.6% in Q2 2026, selling an estimated $72.6K and leaving 4,179 shares worth $1.55M. The position accounts for 0.18% of the portfolio, ranked #101.

Mattern Capital Management first reported a position in VTI in Q2 2021 and has held it in 21 quarters since. 3,667 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Mattern Capital Management held 4,179 shares of Vanguard Morningstar Total Stock Market ETF worth $1.55M as of Q2 2026.
Mattern Capital Management sold 203 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $72.6K.
Vanguard Morningstar Total Stock Market ETF made up 0.18% of Mattern Capital Management's portfolio in Q2 2026, its #101 holding.
Mattern Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2021 and has held it in 21 quarters since.
3,667 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.