Oakworth Capital’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Oakworth Capital’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	$4.13M	Buy	11,171 +7,067	+172%	+$2.53M	0.2%	42
2026 Q1	$1.32M	Hold	4,104	–	–	0.07%	77
2025 Q4	$1.38M	Buy	4,104 +23	+0.6%	+$7.65K	0.08%	70
2025 Q3	$1.34M	Buy	4,081 +12	+0.3%	+$3.79K	0.08%	72
2025 Q2	$1.24M	Hold	4,069	–	–	0.08%	67
2025 Q1	$1.12M	Hold	4,069	–	–	0.08%	71
2024 Q4	$1.18M	Hold	4,069	–	–	0.08%	71
2024 Q3	$1.15M	Hold	4,069	–	–	0.08%	72
2024 Q2	$1.09M	Hold	4,069	–	–	0.08%	73
2024 Q1	$1.06M	Buy	4,069 +442	+12%	+$109K	0.08%	78
2023 Q4	$860K	Hold	3,627	–	–	0.07%	76
2023 Q3	$770K	Hold	3,627	–	–	0.07%	75
2023 Q2	$799K	Hold	3,627	–	–	0.07%	75
2023 Q1	$740K	Hold	3,627	–	–	0.07%	80
2022 Q4	$693K	Hold	3,627	–	–	0.07%	75
2022 Q3	$651K	Hold	3,627	–	–	0.07%	79
2022 Q2	$684K	Hold	3,627	–	–	0.07%	82
2022 Q1	$826K	Buy	3,627 +1,216	+50%	+$273K	0.07%	81
2021 Q4	$582K	Hold	2,411	–	–	0.05%	97
2021 Q3	$535K	Hold	2,411	–	–	0.05%	99
2021 Q2	$537K	Hold	2,411	–	–	0.05%	97
2021 Q1	$498K	Sell	2,411 -135	-5%	-$27.3K	0.06%	99
2020 Q4	$496K	Buy	2,546 +135	+6%	+$24.7K	0.06%	93
2020 Q3	$411K	Hold	2,411	–	–	0.07%	96
2020 Q2	$377K	Hold	2,411	–	–	0.07%	102
2020 Q1	$311K	Hold	2,411	–	–	0.07%	98
2019 Q4	$398K	Hold	2,411	–	–	0.07%	99
2019 Q3	$364K	Hold	2,411	–	–	0.07%	102
2019 Q2	$362K	Hold	2,411	–	–	0.07%	113
2019 Q1	$349K	Sell	2,411 -1,830	-43%	-$255K	0.07%	115
2018 Q4	$541K	Sell	4,241 -476	-10%	-$65.7K	0.12%	73
2018 Q3	$706K	Buy	4,717 +301	+7%	+$44.3K	0.14%	67
2018 Q2	$620K	Hold	4,416	–	–	0.13%	68
2018 Q1	$602K	Sell	4,416 -233	-5%	-$32.7K	0.14%	64
2017 Q4	$634K	Hold	4,649	–	–	0.15%	69
2017 Q3	$590K	Buy	4,649 +233	+5%	+$29.5K	0.15%	72
2017 Q2	$550K	Hold	4,416	–	–	0.15%	72
2017 Q1	$536K	Hold	4,416	–	–	0.16%	75
2016 Q4	$502K	Hold	4,416	–	–	0.17%	79
2016 Q3	$492K	Buy	4,416 +1,980	+81%	+$220K	0.17%	78
2016 Q2	$261K	Hold	2,436	–	–	0.1%	115
2016 Q1	$255K	Hold	2,436	–	–	0.1%	109
2015 Q4	$254K	Hold	2,436	–	–	0.11%	104
2015 Q3	$240K	Buy	2,436 +175	+8%	+$18.4K	0.13%	68
2015 Q2	$246K	Buy	+2,261	New	+$247K	0.12%	73

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

Oakworth Capital's VTI Position: Q2 2026 in Review

Oakworth Capital increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 172% in Q2 2026, buying an estimated $2.53M and bringing the position to 11,171 shares worth $4.13M. The position accounts for 0.2% of the portfolio, ranked #42.

Oakworth Capital first reported a position in VTI in Q2 2015 and has held it in 45 quarters since. 3,692 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Oakworth Capital held 11,171 shares of Vanguard Morningstar Total Stock Market ETF worth $4.13M as of Q2 2026.
Oakworth Capital bought 7,067 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $2.53M.
Vanguard Morningstar Total Stock Market ETF made up 0.2% of Oakworth Capital's portfolio in Q2 2026, its #42 holding.
Oakworth Capital first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2015 and has held it in 45 quarters since.
3,692 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.