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Montag & Associates’s Vanguard Total Stock Market ETF VTI Stock Holding History

Montag & Associates’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
Q1 		$2.6M Hold
8,107
– – 0.12% 151
2025
Q4 		$2.72M Buy
8,107
+261
+3% +$86.8K 0.12% 145
2025
Q3 		$2.58M Buy
7,846
+48
+0.6% +$15.2K 0.12% 151
2025
Q2 		$2.38M Buy
7,798
+422
+6% +$119K 0.12% 149
2025
Q1 		$2.03M Buy
7,376
+1,131
+18% +$329K 0.1% 161
2024
Q4 		$1.81M Buy
6,245
+216
+4% +$63K 0.09% 188
2024
Q3 		$1.71M Sell
6,029
-2,027
-25% -$553K 0.08% 192
2024
Q2 		$2.16M Buy
8,056
+1,024
+15% +$265K 0.11% 156
2024
Q1 		$1.83M Buy
7,032
+1,722
+32% +$426K 0.09% 183
2023
Q4 		$1.26M Buy
5,310
+83
+2% +$18.3K 0.07% 199
2023
Q3 		$1.11M Buy
5,227
+358
+7% +$79.2K 0.07% 207
2023
Q2 		$1.07M Buy
4,869
+1
+0% +$209 0.07% 201
2023
Q1 		$994K Buy
4,868
+439
+10% +$87.9K 0.07% 208
2022
Q4 		$847K Sell
4,429
-14
-0.3% -$2.7K 0.06% 220
2022
Q3 		$797K Hold
4,443
– – 0.06% 223
2022
Q2 		$838K Hold
4,443
– – 0.05% 222
2022
Q1 		$1.01M Sell
4,443
-141
-3% -$31.7K 0.05% 229
2021
Q4 		$1.11M Sell
4,584
-2,229
-33% -$526K 0.05% 228
2021
Q3 		$1.51M Buy
6,813
+109
+2% +$24.9K 0.08% 196
2021
Q2 		$1.49M Sell
6,704
-944
-12% -$205K 0.08% 196
2021
Q1 		$1.58M Buy
7,648
+3,575
+88% +$723K 0.09% 190
2020
Q4 		$793K Buy
4,073
+2,232
+121% +$408K 0.05% 223
2020
Q3 		$314K Buy
+1,841
New +$310K 0.03% 262
2020
Q1 		– Sell
-3,322
Closed -$543K – 309
2019
Q4 		$543K Buy
3,322
+126
+4% +$19.7K 0.04% 222
2019
Q3 		$483K Sell
3,196
-595
-16% -$89.7K 0.04% 225
2019
Q2 		$569K Buy
3,791
+305
+9% +$44.9K 0.05% 215
2019
Q1 		$504K Sell
3,486
-323
-8% -$45.1K 0.05% 219
2018
Q4 		$486K Sell
3,809
-140
-4% -$19.3K 0.05% 205
2018
Q3 		$591K Buy
3,949
+1,352
+52% +$199K 0.05% 227
2018
Q2 		$365K Buy
2,597
+561
+28% +$78.3K 0.04% 233
2018
Q1 		$276K Sell
2,036
-260
-11% -$36.5K 0.03% 251
2017
Q4 		$315K Buy
2,296
+240
+12% +$32.1K 0.03% 243
2017
Q3 		$266K Buy
2,056
+10
+0.5% +$1.27K 0.03% 227
2017
Q2 		$255K Hold
2,046
– – 0.03% 223
2017
Q1 		$248K Sell
2,046
-280
-12% -$33.5K 0.03% 223
2016
Q4 		$268K Hold
2,326
– – 0.03% 215
2016
Q3 		$259K Sell
2,326
-1,064
-31% -$118K 0.03% 220
2016
Q2 		$363K Buy
3,390
+1,104
+48% +$117K 0.05% 190
2016
Q1 		$240K Hold
2,286
– – 0.03% 216
2015
Q4 		$238K Buy
2,286
+1
+0% +$105 0.03% 213
2015
Q3 		$226K Buy
2,285
+1
+0% +$105 0.04% 220
2015
Q2 		$244K Sell
2,284
-218
-9% -$23.8K 0.04% 224
2015
Q1 		$268K Buy
2,502
+219
+10% +$23.4K 0.04% 231
2014
Q4 		$242K Buy
2,283
+1
+0% +$103 0.04% 223
2014
Q3 		$231K Buy
2,282
+1
+0% +$102 0.04% 222
2014
Q2 		$232K Hold
2,281
– – 0.04% 231
2014
Q1 		$222K Sell
2,281
-116
-5% -$11.1K 0.04% 224
2013
Q4 		$230K Buy
2,397
+32
+1% +$2.94K 0.04% 208
2013
Q3 		$207K Buy
+2,365
New +$206K 0.04% 216

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Montag & Associates's VTI Position: Q1 2026 in Review

Montag & Associates held its Vanguard Total Stock Market ETF (VTI) position steady in Q1 2026 at 8,107 shares worth $2.6M. The position accounts for 0.12% of the portfolio, ranked #151.

Montag & Associates first reported a position in VTI in Q3 2013 and has held it in 49 quarters since. The position peaked at $2.72M in Q4 2025. 3,554 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Montag & Associates held 8,107 shares of Vanguard Total Stock Market ETF worth $2.6M as of Q1 2026.
  • Montag & Associates left its Vanguard Total Stock Market ETF share count unchanged in Q1 2026.
  • Vanguard Total Stock Market ETF made up 0.12% of Montag & Associates's portfolio in Q1 2026, its #151 holding.
  • Montag & Associates first reported a position in Vanguard Total Stock Market ETF in Q3 2013 and has held it in 49 quarters since.
  • Montag & Associates's Vanguard Total Stock Market ETF position peaked at $2.72M in Q4 2025.
  • 3,554 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.