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

Mengis 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	$355K	Hold	960	–	–	0.05%	191
2026 Q1	$308K	Hold	960	–	–	0.05%	186
2025 Q4	$322K	Sell	960 -4	-0.4%	-$1.33K	0.06%	181
2025 Q3	$316K	Hold	964	–	–	0.06%	176
2025 Q2	$293K	Hold	964	–	–	0.06%	169
2025 Q1	$265K	Hold	964	–	–	0.06%	166
2024 Q4	$279K	Sell	964 -2	-0.2%	-$584	0.06%	162
2024 Q3	$274K	Hold	966	–	–	0.05%	164
2024 Q2	$258K	Sell	966 -74	-7%	-$19.2K	0.05%	163
2024 Q1	$270K	Buy	1,040 +74	+8%	+$18.3K	0.04%	185
2023 Q4	$229K	Sell	966 -4	-0.4%	-$884	0.04%	162
2023 Q3	$206K	Sell	970 -13	-1%	-$2.88K	0.04%	163
2023 Q2	$217K	Hold	983	–	–	0.04%	159
2023 Q1	$201K	Buy	+983	New	+$197K	0.04%	164
2022 Q2	–	Sell	-900	Closed	-$204K	–	177
2022 Q1	$204K	Hold	900	–	–	0.04%	173
2021 Q4	$217K	Buy	+900	New	+$212K	0.04%	172
2021 Q3	–	Sell	-900	Closed	-$200K	–	182
2021 Q2	$200K	Buy	+900	New	+$195K	0.04%	174

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

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

Mengis Capital Management held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 960 shares worth $355K. The position accounts for 0.05% of the portfolio, ranked #191.

Mengis Capital Management first reported a position in VTI in Q2 2021 and has held it in 17 quarters since. 3,665 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Mengis Capital Management held 960 shares of Vanguard Morningstar Total Stock Market ETF worth $355K as of Q2 2026.
Mengis Capital Management left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
Vanguard Morningstar Total Stock Market ETF made up 0.05% of Mengis Capital Management's portfolio in Q2 2026, its #191 holding.
Mengis Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2021 and has held it in 17 quarters since.
3,665 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.