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

MontVue 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 Q1	$17.2M	Sell	53,610 -454	-0.8%	-$152K	11.72%	3
2025 Q4	$18.1M	Sell	54,064 -433	-0.8%	-$144K	12.06%	3
2025 Q3	$17.9M	Sell	54,497 -384	-0.7%	-$121K	11.99%	3
2025 Q2	$16.7M	Sell	54,881 -196	-0.4%	-$55.1K	11.88%	3
2025 Q1	$15.1M	Sell	55,077 -4,383	-7%	-$1.27M	12.11%	3
2024 Q4	$17.2M	Sell	59,460 -606	-1%	-$177K	13.14%	2
2024 Q3	$17M	Sell	60,066 -1,616	-3%	-$441K	13.06%	2
2024 Q2	$16.5M	Sell	61,682 -574	-0.9%	-$149K	13.13%	2
2024 Q1	$16.2M	Sell	62,256 -3,527	-5%	-$873K	14.31%	2
2023 Q4	$15.6M	Buy	+65,783	New	+$14.5M	14.99%	2

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 New York $52.8B AUM 15.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MontVue Capital Management's VTI Position: Q1 2026 in Review

MontVue Capital Management reduced its Vanguard Total Stock Market ETF (VTI) stake by 0.84% in Q1 2026, selling an estimated $152K and leaving 53,610 shares worth $17.2M. The position accounts for 11.72% of the portfolio, ranked #3.

MontVue Capital Management first reported a position in VTI in Q4 2023 and has held it in 10 quarters since. The position peaked at $18.1M in Q4 2025. 3,553 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

MontVue Capital Management held 53,610 shares of Vanguard Total Stock Market ETF worth $17.2M as of Q1 2026.
MontVue Capital Management sold 454 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $152K.
Vanguard Total Stock Market ETF made up 11.72% of MontVue Capital Management's portfolio in Q1 2026, its #3 holding.
MontVue Capital Management first reported a position in Vanguard Total Stock Market ETF in Q4 2023 and has held it in 10 quarters since.
MontVue Capital Management's Vanguard Total Stock Market ETF position peaked at $18.1M in Q4 2025.
3,553 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on MontVue Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.