MAM
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McLean Asset Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

McLean Asset 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 		$9.36M Buy
25,430
+66
+0.3% +$23.6K 1.24% 23
2026
Q1 		$8.14M Hold
25,364
– – 1.42% 19
2025
Q4 		$8.65M Buy
25,364
+59
+0.2% +$19.6K 1.55% 17
2025
Q3 		$8.38M Buy
25,305
+40
+0.2% +$12.6K 1.73% 17
2025
Q2 		$7.72M Buy
25,265
+6,382
+34% +$1.79M 2.03% 15
2025
Q1 		$4.6M Buy
18,883
+3,519
+23% +$1.02M 1.52% 17
2024
Q4 		$4.45M Hold
15,364
– – 1.34% 20
2024
Q3 		$4.34M Hold
15,364
– – 1.31% 20
2024
Q2 		$4.23M Buy
15,364
+25
+0.2% +$6.47K 1.37% 18
2024
Q1 		$3.96M Hold
15,339
– – 1.35% 18
2023
Q4 		$3.58M Hold
15,339
– – 1.34% 18
2023
Q3 		$3.31M Buy
15,339
+631
+4% +$140K 1.36% 17
2023
Q2 		$3.24M Buy
14,708
+95
+0.7% +$19.8K 1.27% 21
2023
Q1 		$2.98M Sell
14,613
-2,056
-12% -$412K 1.23% 21
2022
Q4 		$3.19M Buy
16,669
+139
+0.8% +$26.8K 1.09% 20
2022
Q3 		$3.02M Sell
16,530
-385
-2% -$76.7K 1.16% 17
2022
Q2 		$3.24M Hold
16,915
– – 1.29% 16
2022
Q1 		$3.85M Sell
16,915
-371
-2% -$83.4K 2.85% 9
2021
Q4 		$4.12M Sell
17,286
-346
-2% -$81.7K 1.59% 14
2021
Q3 		$4.16M Sell
17,632
-130
-0.7% -$29.6K 1.6% 15
2021
Q2 		$3.95M Sell
17,762
-51
-0.3% -$11.1K 1.76% 13
2021
Q1 		$3.88M Buy
17,813
+213
+1% +$43.1K 3.07% 9
2020
Q4 		$3.43M Buy
+17,600
New +$3.22M 3.01% 9

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

McLean Asset Management's VTI Position: Q2 2026 in Review

McLean Asset Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.26% in Q2 2026, buying an estimated $23.6K and bringing the position to 25,430 shares worth $9.36M. The position accounts for 1.24% of the portfolio, ranked #23.

McLean Asset Management first reported a position in VTI in Q4 2020 and has held it in 23 quarters since. 3,688 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • McLean Asset Management held 25,430 shares of Vanguard Morningstar Total Stock Market ETF worth $9.36M as of Q2 2026.
  • McLean Asset Management bought 66 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $23.6K.
  • Vanguard Morningstar Total Stock Market ETF made up 1.24% of McLean Asset Management's portfolio in Q2 2026, its #23 holding.
  • McLean Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2020 and has held it in 23 quarters since.
  • 3,688 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on McLean Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.