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Morningstar Investment Services’s Vanguard Total Stock Market ETF VTI Stock Holding History

Morningstar Investment Services’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
Q1 		$77.3M Sell
281,306
-210,833
-43% -$61.3M 14.16% 1
2024
Q4 		$143M Sell
492,139
-2,706,394
-85% -$790M 12.96% 1
2024
Q3 		$902M Sell
3,198,533
-94,309
-3% -$25.7M 9.2% 1
2024
Q2 		$887M Sell
3,292,842
-93,409
-3% -$24.2M 9.64% 1
2024
Q1 		$880M Sell
3,386,251
-3,184,369
-48% -$788M 9.68% 1
2023
Q4 		$1.56B Buy
6,570,620
+3,294,486
+101% +$728M 8.82% 1
2023
Q3 		$698M Sell
3,276,134
-43,968
-1% -$9.73M 8.94% 1
2023
Q2 		$723M Buy
3,320,102
+196,613
+6% +$41M 9.31% 1
2023
Q1 		$627M Sell
3,123,489
-473
-0% -$94.7K 8.42% 2
2022
Q4 		$599M Sell
3,123,962
-19,401
-0.6% -$3.74M 8.17% 2
2022
Q3 		$600M Buy
3,143,363
+70,961
+2% +$14.1M 8.48% 2
2022
Q2 		$585M Buy
3,072,402
+240,612
+8% +$49.4M 7.84% 2
2022
Q1 		$656M Buy
2,831,790
+218,650
+8% +$49.2M 7.29% 2
2021
Q4 		$631M Buy
2,613,140
+149,379
+6% +$35.3M 7.02% 2
2021
Q3 		$553M Buy
2,463,761
+214,717
+10% +$49M 6.53% 2
2021
Q2 		$501M Buy
2,249,044
+308,542
+16% +$67M 6.01% 2
2021
Q1 		$399M Sell
1,940,502
-15,712
-0.8% -$3.18M 5.2% 2
2020
Q4 		$381M Sell
1,956,214
-74,302
-4% -$13.6M 5.29% 2
2020
Q3 		$343M Sell
2,030,516
-206,366
-9% -$34.7M 5.33% 2
2020
Q2 		$345M Sell
2,236,882
-185,350
-8% -$27.3M 5.67% 2
2020
Q1 		$317M Buy
2,422,232
+110,984
+5% +$17.2M 5.77% 2
2019
Q4 		$378M Buy
2,311,248
+102,711
+5% +$16.1M 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% +$23.6M 5.4% 2
2019
Q1 		$294M Sell
2,029,363
-127,684
-6% -$17.8M 5.05% 2
2018
Q4 		$275M Sell
2,157,047
-49,924
-2% -$6.89M 5.4% 2
2018
Q3 		$330M Sell
2,206,971
-361,888
-14% -$53.3M 5.95% 2
2018
Q2 		$361M Buy
2,568,859
+239,652
+10% +$33.4M 6.78% 2
2018
Q1 		$316M Sell
2,329,207
-294,924
-11% -$41.4M 6.15% 2
2017
Q4 		$360M Buy
2,624,131
+333,930
+15% +$44.7M 7.23% 1
2017
Q3 		$297M Buy
2,290,201
+258,951
+13% +$32.8M 6.47% 1
2017
Q2 		$253M Buy
2,031,250
+260,350
+15% +$32.1M 5.85% 1
2017
Q1 		$215M Buy
+1,770,900
New +$212M 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% -$14.9M 5.39% 2
2016
Q1 		$182M Sell
1,731,599
-129,473
-7% -$12.8M 6.25% 2
2015
Q4 		$194M Sell
1,861,072
-78,722
-4% -$8.29M 7.68% 1
2015
Q3 		$191M Buy
1,939,794
+317,673
+20% +$33.3M 8.14% 1
2015
Q2 		$174M Sell
1,622,121
-28,928
-2% -$3.16M 7.4% 1
2015
Q1 		$177M Sell
1,651,049
-154,758
-9% -$16.5M 7.72% 1
2014
Q4 		$191M Buy
1,805,807
+69,191
+4% +$7.16M 8.99% 1
2014
Q3 		$176M Buy
1,736,616
+41,437
+2% +$4.24M 9.05% 1
2014
Q2 		$173M Buy
1,695,179
+137,643
+9% +$13.6M 10.02% 1
2014
Q1 		$152M Buy
1,557,536
+138,497
+10% +$13.3M 10.36% 1
2013
Q4 		$136M Buy
1,419,039
+111,058
+8% +$10.2M 10.25% 1
2013
Q3 		$115M Sell
1,307,981
-82,248
-6% -$7.15M 10.08% 1
2013
Q2 		$115M Buy
+1,390,229
New +$115M 11.96% 1

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Morningstar Investment Services's VTI Position: Q1 2025 in Review

Morningstar Investment Services reduced its Vanguard Total Stock Market ETF (VTI) stake by 43% in Q1 2025, selling an estimated $61.3M and leaving 281,306 shares worth $77.3M. The position accounts for 14.16% of the portfolio, ranked #1.

Morningstar Investment Services first reported a position in VTI in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.56B in Q4 2023. 3,155 funds tracked by Wall St. Rank hold VTI as of Q1 2025.

  • Morningstar Investment Services held 281,306 shares of Vanguard Total Stock Market ETF worth $77.3M as of Q1 2025.
  • Morningstar Investment Services sold 210,833 Vanguard Total Stock Market ETF shares in Q1 2025, an estimated $61.3M.
  • Vanguard Total Stock Market ETF made up 14.16% of Morningstar Investment Services's portfolio in Q1 2025, its #1 holding.
  • Morningstar Investment Services first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 47 quarters since.
  • Morningstar Investment Services's Vanguard Total Stock Market ETF position peaked at $1.56B in Q4 2023.
  • 3,155 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2025.

Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.