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Money Concepts Capital’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Money Concepts Capital’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 		$4.87M Sell
13,149
-76
-0.6% -$27.2K 0.23% 98
2026
Q1 		$4.24M Buy
13,225
+38
+0.3% +$12.7K 0.23% 100
2025
Q4 		$4.42M Buy
13,187
+78
+0.6% +$25.9K 0.25% 85
2025
Q3 		$4.3M Buy
13,109
+1,933
+17% +$611K 0.27% 78
2025
Q2 		$3.4M Buy
11,176
+116
+1% +$32.6K 0.23% 94
2025
Q1 		$3.04M Buy
11,060
+1,965
+22% +$571K 0.23% 97
2024
Q4 		$2.64M Buy
9,095
+946
+12% +$276K 0.2% 121
2024
Q3 		$2.31M Buy
8,149
+234
+3% +$63.8K 0.18% 127
2024
Q2 		$2.12M Buy
7,915
+453
+6% +$117K 0.18% 132
2024
Q1 		$1.94M Buy
7,462
+2,377
+47% +$588K 0.18% 148
2023
Q4 		$1.21M Buy
5,085
+967
+23% +$214K 0.11% 190
2023
Q3 		$875K Sell
4,118
-105
-2% -$23.2K 0.09% 207
2023
Q2 		$930K Sell
4,223
-37,642
-90% -$7.85M 0.09% 206
2023
Q1 		$471K Buy
41,865
+20,994
+101% +$4.2M 0.03% 295
2022
Q4 		$3.99M Buy
20,871
+12,567
+151% +$2.42M 0.18% 111
2022
Q3 		$1.49M Buy
8,304
+2,806
+51% +$559K 0.09% 192
2022
Q2 		$1.05M Sell
5,498
-15,061
-73% -$3.09M 0.09% 198
2022
Q1 		$4.68M Buy
20,559
+12,649
+160% +$2.84M 0.26% 79
2021
Q4 		$1.91M Buy
+7,910
New +$1.87M 0.16% 140
2021
Q1 		$8.57M Buy
41,484
+1,929
+5% +$390K 0.69% 36
2020
Q4 		$7.7M Buy
+39,555
New +$7.23M 0.71% 35

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Money Concepts Capital's VTI Position: Q2 2026 in Review

Money Concepts Capital reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.57% in Q2 2026, selling an estimated $27.2K and leaving 13,149 shares worth $4.87M. The position accounts for 0.23% of the portfolio, ranked #98.

Money Concepts Capital first reported a position in VTI in Q4 2020 and has held it in 21 quarters since. The position peaked at $8.57M in Q1 2021. 3,683 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Money Concepts Capital held 13,149 shares of Vanguard Morningstar Total Stock Market ETF worth $4.87M as of Q2 2026.
  • Money Concepts Capital sold 76 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $27.2K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.23% of Money Concepts Capital's portfolio in Q2 2026, its #98 holding.
  • Money Concepts Capital first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2020 and has held it in 21 quarters since.
  • Money Concepts Capital's Vanguard Morningstar Total Stock Market ETF position peaked at $8.57M in Q1 2021.
  • 3,683 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.