MAM
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McLean Asset Management’s Vanguard 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
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 $49.2B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

McLean Asset Management's VTI Position: Q1 2026 in Review

McLean Asset Management held its Vanguard Total Stock Market ETF (VTI) position steady in Q1 2026 at 25,364 shares worth $8.14M. The position accounts for 1.42% of the portfolio, ranked #19.

McLean Asset Management first reported a position in VTI in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.65M in Q4 2025. 3,556 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • McLean Asset Management held 25,364 shares of Vanguard Total Stock Market ETF worth $8.14M as of Q1 2026.
  • McLean Asset Management left its Vanguard Total Stock Market ETF share count unchanged in Q1 2026.
  • Vanguard Total Stock Market ETF made up 1.42% of McLean Asset Management's portfolio in Q1 2026, its #19 holding.
  • McLean Asset Management first reported a position in Vanguard Total Stock Market ETF in Q4 2020 and has held it in 22 quarters since.
  • McLean Asset Management's Vanguard Total Stock Market ETF position peaked at $8.65M in Q4 2025.
  • 3,556 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on McLean Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.