MIS
Morningstar Investment Services’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $77.3M | Sell |
281,306
-210,833
| -43% | -$57.9M | 14.16% | 1 |
|
|
2024
Q4 | $143M | Sell |
492,139
-2,706,394
| -85% | -$784M | 12.96% | 1 |
|
|
2024
Q3 | $902M | Sell |
3,198,533
-94,309
| -3% | -$26.6M | 9.2% | 1 |
|
|
2024
Q2 | $887M | Sell |
3,292,842
-93,409
| -3% | -$25.2M | 9.64% | 1 |
|
|
2024
Q1 | $880M | Sell |
3,386,251
-3,184,369
| -48% | -$827M | 9.68% | 1 |
|
|
2023
Q4 | $1.56B | Buy |
6,570,620
+3,294,486
| +101% | +$785M | 8.82% | 1 |
|
|
2023
Q3 | $698M | Sell |
3,276,134
-43,968
| -1% | -$9.37M | 8.94% | 1 |
|
|
2023
Q2 | $723M | Buy |
3,320,102
+196,613
| +6% | +$42.8M | 9.31% | 1 |
|
|
2023
Q1 | $627M | Sell |
3,123,489
-473
| -0% | -$95K | 8.42% | 2 |
|
|
2022
Q4 | $599M | Sell |
3,123,962
-19,401
| -0.6% | -$3.72M | 8.17% | 2 |
|
|
2022
Q3 | $600M | Buy |
3,143,363
+70,961
| +2% | +$13.5M | 8.48% | 2 |
|
|
2022
Q2 | $585M | Buy |
3,072,402
+240,612
| +8% | +$45.8M | 7.84% | 2 |
|
|
2022
Q1 | $656M | Buy |
2,831,790
+218,650
| +8% | +$50.7M | 7.29% | 2 |
|
|
2021
Q4 | $631M | Buy |
2,613,140
+149,379
| +6% | +$36.1M | 7.02% | 2 |
|
|
2021
Q3 | $553M | Buy |
2,463,761
+214,717
| +10% | +$48.2M | 6.53% | 2 |
|
|
2021
Q2 | $501M | Buy |
2,249,044
+308,542
| +16% | +$68.7M | 6.01% | 2 |
|
|
2021
Q1 | $399M | Sell |
1,940,502
-15,712
| -0.8% | -$3.23M | 5.2% | 2 |
|
|
2020
Q4 | $381M | Sell |
1,956,214
-74,302
| -4% | -$14.5M | 5.29% | 2 |
|
|
2020
Q3 | $343M | Sell |
2,030,516
-206,366
| -9% | -$34.9M | 5.33% | 2 |
|
|
2020
Q2 | $345M | Sell |
2,236,882
-185,350
| -8% | -$28.6M | 5.67% | 2 |
|
|
2020
Q1 | $317M | Buy |
2,422,232
+110,984
| +5% | +$14.5M | 5.77% | 2 |
|
|
2019
Q4 | $378M | Buy |
2,311,248
+102,711
| +5% | +$16.8M | 5.94% | 2 |
|
|
2019
Q3 | $333M | Buy |
2,208,537
+18,962
| +0.9% | +$2.86M | 5.64% | 2 |
|
|
2019
Q2 | $329M | Buy |
2,189,575
+160,212
| +8% | +$24M | 5.4% | 2 |
|
|
2019
Q1 | $294M | Sell |
2,029,363
-127,684
| -6% | -$18.5M | 5.05% | 2 |
|
|
2018
Q4 | $275M | Sell |
2,157,047
-49,924
| -2% | -$6.37M | 5.4% | 2 |
|
|
2018
Q3 | $330M | Sell |
2,206,971
-361,888
| -14% | -$54.2M | 5.95% | 2 |
|
|
2018
Q2 | $361M | Buy |
2,568,859
+239,652
| +10% | +$33.7M | 6.78% | 2 |
|
|
2018
Q1 | $316M | Sell |
2,329,207
-294,924
| -11% | -$40M | 6.15% | 2 |
|
|
2017
Q4 | $360M | Buy |
2,624,131
+333,930
| +15% | +$45.8M | 7.23% | 1 |
|
|
2017
Q3 | $297M | Buy |
2,290,201
+258,951
| +13% | +$33.5M | 6.47% | 1 |
|
|
2017
Q2 | $253M | Buy |
2,031,250
+260,350
| +15% | +$32.4M | 5.85% | 1 |
|
|
2017
Q1 | $215M | Buy |
+1,770,900
| New | +$215M | 5.42% | 1 |
|
|
2016
Q4 | – | Sell |
-1,600,988
| Closed | -$178M | – | 211 |
|
|
2016
Q3 | $178M | Buy |
1,600,988
+9,909
| +0.6% | +$1.1M | 5.15% | 2 |
|
|
2016
Q2 | $171M | Sell |
1,591,079
-140,520
| -8% | -$15.1M | 5.39% | 2 |
|
|
2016
Q1 | $182M | Sell |
1,731,599
-129,473
| -7% | -$13.6M | 6.25% | 2 |
|
|
2015
Q4 | $194M | Sell |
1,861,072
-78,722
| -4% | -$8.21M | 7.68% | 1 |
|
|
2015
Q3 | $191M | Buy |
1,939,794
+317,673
| +20% | +$31.4M | 8.14% | 1 |
|
|
2015
Q2 | $174M | Sell |
1,622,121
-28,928
| -2% | -$3.1M | 7.4% | 1 |
|
|
2015
Q1 | $177M | Sell |
1,651,049
-154,758
| -9% | -$16.6M | 7.72% | 1 |
|
|
2014
Q4 | $191M | Buy |
1,805,807
+69,191
| +4% | +$7.33M | 8.99% | 1 |
|
|
2014
Q3 | $176M | Buy |
1,736,616
+41,437
| +2% | +$4.2M | 9.05% | 1 |
|
|
2014
Q2 | $173M | Buy |
1,695,179
+137,643
| +9% | +$14M | 10.02% | 1 |
|
|
2014
Q1 | $152M | Buy |
1,557,536
+138,497
| +10% | +$13.5M | 10.36% | 1 |
|
|
2013
Q4 | $136M | Buy |
1,419,039
+111,058
| +8% | +$10.7M | 10.25% | 1 |
|
|
2013
Q3 | $115M | Sell |
1,307,981
-82,248
| -6% | -$7.26M | 10.08% | 1 |
|
|
2013
Q2 | $115M | Buy |
+1,390,229
| New | +$115M | 11.96% | 1 |
|