McLean Asset Management
VTI icon

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
Q3 		$9.14M Sell
25,359
-71
-0.3% -$26.6K 1.22% 22
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

Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $225B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $30.5B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
WealthNavi Inc
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

McLean Asset Management's VTI Position: Q3 2026 in Review

McLean Asset Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.28% in Q3 2026, selling an estimated $26.6K and leaving 25,359 shares worth $9.14M. The position accounts for 1.22% of the portfolio, ranked #22.

McLean Asset Management first reported a position in VTI in Q4 2020 and has held it in 24 quarters since. The position peaked at $9.36M in Q2 2026. 3,383 funds tracked by Wall St. Rank hold VTI as of Q3 2026.

  • McLean Asset Management held 25,359 shares of Vanguard Morningstar Total Stock Market ETF worth $9.14M as of Q3 2026.
  • McLean Asset Management sold 71 Vanguard Morningstar Total Stock Market ETF shares in Q3 2026, an estimated $26.6K.
  • Vanguard Morningstar Total Stock Market ETF made up 1.22% of McLean Asset Management's portfolio in Q3 2026, its #22 holding.
  • McLean Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2020 and has held it in 24 quarters since.
  • McLean Asset Management's Vanguard Morningstar Total Stock Market ETF position peaked at $9.36M in Q2 2026.
  • 3,383 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2026.

Based on McLean Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.