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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$291K Buy
786
+75
+11% +$26.8K 0.06% 93
2026
Q1
$228K Hold
711
0.05% 101
2025
Q4
$238K Buy
+711
New +$237K 0.05% 96
2022
Q4
Sell
-1,209
Closed -$217K 104
2022
Q3
$217K Hold
1,209
0.07% 95
2022
Q2
$228K Hold
1,209
0.06% 99
2022
Q1
$275K Sell
1,209
-100
-8% -$22.5K 0.06% 101
2021
Q4
$316K Buy
1,309
+360
+38% +$85K 0.07% 94
2021
Q3
$211K Buy
+949
New +$216K 0.05% 107
2017
Q2
Sell
-350
Closed -$42K 102
2017
Q1
$42K Buy
+350
New +$41.9K 0.02% 98

Other funds holding VTI

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

McRae Capital Management increased its Vanguard Total Stock Market ETF (VTI) stake by 11% in Q2 2026, buying an estimated $26.8K and bringing the position to 786 shares worth $291K. The position accounts for 0.06% of the portfolio, ranked #93.

McRae Capital Management first reported a position in VTI in Q1 2017 and has held it in 9 quarters since. The position peaked at $316K in Q4 2021. 1,392 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • McRae Capital Management held 786 shares of Vanguard Total Stock Market ETF worth $291K as of Q2 2026.
  • McRae Capital Management bought 75 Vanguard Total Stock Market ETF shares in Q2 2026, an estimated $26.8K.
  • Vanguard Total Stock Market ETF made up 0.06% of McRae Capital Management's portfolio in Q2 2026, its #93 holding.
  • McRae Capital Management first reported a position in Vanguard Total Stock Market ETF in Q1 2017 and has held it in 9 quarters since.
  • McRae Capital Management's Vanguard Total Stock Market ETF position peaked at $316K in Q4 2021.
  • 1,392 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2026.

Based on McRae Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.