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Monashee Investment Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Monashee Investment 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
2025
Q2 		– Sell
-93,660
Closed -$25.7M – 82
2025
Q1 		$25.7M Hold
93,660
– – 3.05% 8
2024
Q4 		$27.1M Hold
93,660
– – 3.72% 8
2024
Q3 		$26.5M Hold
93,660
– – 2.87% 8
2024
Q2 		$25.1M Hold
93,660
– – 3.24% 8
2024
Q1 		$24.3M Sell
93,660
-2,400
-2% -$594K 2.88% 8
2023
Q4 		$22.8M Buy
+96,060
New +$21.2M 4.02% 8
2023
Q3 		– Sell
-750,000
Closed -$165M – 99
2023
Q2 		$165M Sell
750,000
-15,000
-2% -$3.13M 39.44% 1
2023
Q1 		$156M Buy
765,000
+455,000
+147% +$91.1M 43.11% 1
2022
Q4 		$59.3M Sell
310,000
-164,000
-35% -$31.6M 25.51% 1
2022
Q3 		$85.1M Sell
474,000
-722,400
-60% -$144M 31.55% 2
2022
Q2 		$226M Buy
1,196,400
+59,300
+5% +$12.2M 82.14% 1
2022
Q1 		$259M Buy
1,137,100
+119,400
+12% +$26.9M 75.03% 1
2021
Q4 		$246M Buy
1,017,700
+235,400
+30% +$55.6M 60.73% 1
2021
Q3 		$174M Buy
782,300
+297,300
+61% +$67.8M 32.08% 1
2021
Q2 		$108M Buy
485,000
+20,800
+4% +$4.51M 12.93% 1
2021
Q1 		$95.9M Sell
464,200
-262,300
-36% -$53.1M 14.76% 1
2020
Q4 		$141M Sell
726,500
-208,500
-22% -$38.1M 18.67% 1
2020
Q3 		$159M Buy
+935,000
New +$157M 34.29% 1

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Monashee Investment Management's VTI Position: Q2 2025 in Review

Monashee Investment Management sold out of Vanguard Total Stock Market ETF (VTI) in Q2 2025, closing a stake of 93,660 shares — an estimated $25.7M sold.

Monashee Investment Management first reported a position in VTI in Q3 2020 and held it in 18 quarters. The position peaked at $259M in Q1 2022. 3,218 funds tracked by Wall St. Rank hold VTI as of Q2 2025.

  • Monashee Investment Management reported no remaining Vanguard Total Stock Market ETF position as of Q2 2025 after selling out during the quarter.
  • Monashee Investment Management sold 93,660 Vanguard Total Stock Market ETF shares in Q2 2025, an estimated $25.7M.
  • Monashee Investment Management first reported a position in Vanguard Total Stock Market ETF in Q3 2020 and held it in 18 quarters.
  • Monashee Investment Management's Vanguard Total Stock Market ETF position peaked at $259M in Q1 2022.
  • 3,218 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2025.

Based on Monashee Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.