Mitchell McLeod Pugh & Williams’s Vanguard Morningstar 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 | $6.82M | Buy |
18,421
+895
| +5% | +$320K | 0.84% | 24 |
|
|
2026
Q1 | $5.62M | Buy |
17,526
+573
| +3% | +$192K | 0.83% | 26 |
|
|
2025
Q4 | $5.78M | Buy |
16,953
+1,147
| +7% | +$382K | 0.83% | 26 |
|
|
2025
Q3 | $5.34M | Buy |
15,806
+368
| +2% | +$116K | 0.86% | 23 |
|
|
2025
Q2 | $4.69M | Buy |
15,438
+566
| +4% | +$159K | 0.87% | 22 |
|
|
2025
Q1 | $4.09M | Buy |
14,872
+301
| +2% | +$87.4K | 0.85% | 24 |
|
|
2024
Q4 | $4.22M | Buy |
14,571
+266
| +2% | +$77.6K | 0.89% | 22 |
|
|
2024
Q3 | $4.05M | Buy |
14,305
+869
| +6% | +$237K | 0.85% | 25 |
|
|
2024
Q2 | $3.59M | Buy |
13,436
+166
| +1% | +$43K | 0.82% | 27 |
|
|
2024
Q1 | $3.45M | Buy |
13,270
+305
| +2% | +$75.5K | 0.83% | 28 |
|
|
2023
Q4 | $3.08M | Buy |
12,965
+571
| +5% | +$126K | 0.81% | 28 |
|
|
2023
Q3 | $2.63M | Sell |
12,394
-10,206
| -45% | -$2.26M | 0.78% | 29 |
|
|
2023
Q2 | $4.98M | Buy |
22,600
+482
| +2% | +$101K | 1.44% | 8 |
|
|
2023
Q1 | $4.51M | Buy |
22,118
+487
| +2% | +$97.5K | 1.4% | 9 |
|
|
2022
Q4 | $4.14M | Buy |
21,631
+590
| +3% | +$114K | 1.4% | 13 |
|
|
2022
Q3 | $3.78M | Buy |
21,041
+7,929
| +60% | +$1.58M | 1.45% | 13 |
|
|
2022
Q2 | $2.47M | Buy |
13,112
+292
| +2% | +$60K | 0.96% | 21 |
|
|
2022
Q1 | $2.92M | Sell |
12,820
-51
| -0.4% | -$11.5K | 0.98% | 20 |
|
|
2021
Q4 | $3.11M | Buy |
12,871
+277
| +2% | +$65.4K | 1.03% | 18 |
|
|
2021
Q3 | $2.8M | Buy |
12,594
+176
| +1% | +$40.1K | 1.04% | 17 |
|
|
2021
Q2 | $2.77M | Buy |
12,418
+196
| +2% | +$42.5K | 1.06% | 15 |
|
|
2021
Q1 | $2.53M | Buy |
12,222
+1,597
| +15% | +$323K | 1.06% | 17 |
|
|
2020
Q4 | $2.07M | Sell |
10,625
-46
| -0.4% | -$8.41K | 0.95% | 20 |
|
|
2020
Q3 | $1.82M | Sell |
10,671
-2,161
| -17% | -$363K | 0.93% | 22 |
|
|
2020
Q2 | $2.01M | Buy |
12,832
+3
| +0% | +$442 | 1.14% | 16 |
|
|
2020
Q1 | $1.65M | Buy |
12,829
+8,229
| +179% | +$1.27M | 1.28% | 16 |
|
|
2019
Q4 | $753K | Buy |
4,600
+2
| +0% | +$313 | 0.47% | 73 |
|
|
2019
Q3 | $694K | Sell |
4,598
-21
| -0.5% | -$3.17K | 0.47% | 74 |
|
|
2019
Q2 | $693K | Sell |
4,619
-98
| -2% | -$14.4K | 0.48% | 78 |
|
|
2019
Q1 | $683K | Sell |
4,717
-65
| -1% | -$9.07K | 0.48% | 76 |
|
|
2018
Q4 | $610K | Buy |
4,782
+1,642
| +52% | +$227K | 0.49% | 78 |
|
|
2018
Q3 | $470K | Buy |
3,140
+3
| +0.1% | +$442 | 0.32% | 117 |
|
|
2018
Q2 | $441K | Sell |
3,137
-27
| -0.9% | -$3.77K | 0.31% | 117 |
|
|
2018
Q1 | $429K | Buy |
3,164
+1,260
| +66% | +$177K | 0.31% | 120 |
|
|
2017
Q4 | $261K | Sell |
1,904
-35
| -2% | -$4.68K | 0.18% | 158 |
|
|
2017
Q3 | $251K | Hold |
1,939
| – | – | 0.18% | 154 |
|
|
2017
Q2 | $241K | Buy |
1,939
+20
| +1% | +$2.46K | 0.18% | 153 |
|
|
2017
Q1 | $233K | Sell |
1,919
-80
| -4% | -$9.58K | 0.18% | 153 |
|
|
2016
Q4 | $231K | Hold |
1,999
| – | – | 0.19% | 153 |
|
|
2016
Q3 | $223K | Hold |
1,999
| – | – | 0.2% | 145 |
|
|
2016
Q2 | $214K | Sell |
1,999
-10
| -0.5% | -$1.06K | 0.19% | 149 |
|
|
2016
Q1 | $211K | Hold |
2,009
| – | – | 0.2% | 145 |
|
|
2015
Q4 | $210K | Buy |
+2,009
| New | +$212K | 0.21% | 144 |
|
|
2015
Q3 | – | Sell |
-4,794
| Closed | -$513K | – | 159 |
|
|
2015
Q2 | $513K | Buy |
4,794
+140
| +3% | +$15.3K | 0.47% | 81 |
|
|
2015
Q1 | $499K | Buy |
4,654
+18
| +0.4% | +$1.92K | 0.45% | 81 |
|
|
2014
Q4 | $491K | Buy |
+4,636
| New | +$480K | 0.45% | 81 |
|
Other funds holding VTI
RIM
WI
Mitchell McLeod Pugh & Williams's VTI Position: Q2 2026 in Review
Mitchell McLeod Pugh & Williams increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 5.1% in Q2 2026, buying an estimated $320K and bringing the position to 18,421 shares worth $6.82M. The position accounts for 0.84% of the portfolio, ranked #24.
Mitchell McLeod Pugh & Williams first reported a position in VTI in Q4 2014 and has held it in 46 quarters since. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.
- Mitchell McLeod Pugh & Williams held 18,421 shares of Vanguard Morningstar Total Stock Market ETF worth $6.82M as of Q2 2026.
- Mitchell McLeod Pugh & Williams bought 895 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $320K.
- Vanguard Morningstar Total Stock Market ETF made up 0.84% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #24 holding.
- Mitchell McLeod Pugh & Williams first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2014 and has held it in 46 quarters since.
- 3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.
Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.