MOTCO’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

MOTCO’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	$46.6K	Hold	126	–	–	﹤0.01%	327
2026 Q1	$40.4K	Hold	126	–	–	﹤0.01%	338
2025 Q4	$42.2K	Sell	126 -126	-50%	-$41.9K	﹤0.01%	342
2025 Q3	$82.7K	Sell	252 -32	-11%	-$10.1K	0.01%	289
2025 Q2	$88.3K	Buy	284 +32	+13%	+$9K	0.01%	267
2025 Q1	$69.3K	Hold	252	–	–	0.01%	260
2024 Q4	$73K	Hold	252	–	–	0.01%	253
2024 Q3	$71.4K	Sell	252 -92	-27%	-$25.1K	0.01%	290
2024 Q2	$92K	Hold	344	–	–	0.01%	345
2024 Q1	$89.4K	Hold	344	–	–	0.01%	343
2023 Q4	$81.6K	Hold	344	–	–	0.01%	315
2023 Q3	$73.1K	Hold	344	–	–	0.01%	325
2023 Q2	$75.8K	Sell	344 -217	-39%	-$45.3K	0.01%	312
2023 Q1	$115K	Hold	561	–	–	0.01%	261
2022 Q4	$107K	Sell	561 -219	-28%	-$42.2K	0.01%	275
2022 Q3	$140K	Buy	780 +181	+30%	+$36.1K	0.01%	253
2022 Q2	$113K	Hold	599	–	–	0.01%	277
2022 Q1	$136K	Hold	599	–	–	0.01%	273
2021 Q4	$145K	Sell	599 -269	-31%	-$63.5K	0.01%	257
2021 Q3	$193K	Sell	868 -181	-17%	-$41.3K	0.01%	240
2021 Q2	$234K	Sell	1,049 -140	-12%	-$30.4K	0.02%	228
2021 Q1	$246K	Buy	1,189 +285	+32%	+$57.7K	0.02%	215
2020 Q4	$176K	Buy	904 +454	+101%	+$83K	0.01%	251
2020 Q3	$77K	Hold	450	–	–	0.01%	299
2020 Q2	$70K	Hold	450	–	–	0.01%	292
2020 Q1	$58K	Hold	450	–	–	0.01%	293
2019 Q4	$74K	Hold	450	–	–	0.01%	291
2019 Q3	$68K	Hold	450	–	–	0.01%	296
2019 Q2	$68K	Hold	450	–	–	0.01%	323
2019 Q1	$65K	Sell	450 -703	-61%	-$98.1K	0.01%	293
2018 Q4	$147K	Buy	1,153 +703	+156%	+$97.1K	0.02%	230
2018 Q3	$67K	Hold	450	–	–	0.01%	304
2018 Q2	$63K	Hold	450	–	–	0.01%	296
2018 Q1	$61K	Buy	+450	New	+$63.1K	0.01%	310
2017 Q4	–	Sell	-450	Closed	-$58K	–	597
2017 Q3	$58K	Hold	450	–	–	0.01%	291
2017 Q2	$56K	Hold	450	–	–	0.01%	306
2017 Q1	$55K	Hold	450	–	–	0.01%	297
2016 Q4	$52K	Hold	450	–	–	0.01%	299
2016 Q3	$50K	Hold	450	–	–	0.01%	302
2016 Q2	$48K	Hold	450	–	–	0.01%	280
2016 Q1	$47K	Hold	450	–	–	0.01%	276
2015 Q4	$47K	Hold	450	–	–	0.01%	269
2015 Q3	$44K	Hold	450	–	–	0.01%	287
2015 Q2	$48K	Hold	450	–	–	0.01%	284
2015 Q1	$48K	Hold	450	–	–	0.01%	285
2014 Q4	$48K	Hold	450	–	–	0.01%	299
2014 Q3	$46K	Hold	450	–	–	﹤0.01%	304
2014 Q2	$46K	Hold	450	–	–	0.01%	294
2014 Q1	$44K	Hold	450	–	–	0.01%	295
2013 Q4	$43K	Hold	450	–	–	0.01%	306
2013 Q3	$39K	Hold	450	–	–	﹤0.01%	324
2013 Q2	$37K	Buy	+450	New	+$37.3K	﹤0.01%	336

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MOTCO's VTI Position: Q2 2026 in Review

MOTCO held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 126 shares worth $46.6K. The position accounts for ﹤0.01% of the portfolio, ranked #327.

MOTCO first reported a position in VTI in Q2 2013 and has held it in 52 quarters since. The position peaked at $246K in Q1 2021. 3,665 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

MOTCO held 126 shares of Vanguard Morningstar Total Stock Market ETF worth $46.6K as of Q2 2026.
MOTCO left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
Vanguard Morningstar Total Stock Market ETF made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #327 holding.
MOTCO first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 52 quarters since.
MOTCO's Vanguard Morningstar Total Stock Market ETF position peaked at $246K in Q1 2021.
3,665 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.