Old Port Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$368K Buy
+994
New +$355K 0.07% 201
2025
Q4
Sell
-1,079
Closed -$354K 250
2025
Q3
$354K Buy
+1,079
New +$341K 0.09% 175
2025
Q2
Sell
-857
Closed -$236K 239
2025
Q1
$236K Sell
857
-681
-44% -$198K 0.07% 204
2024
Q4
$446K Sell
1,538
-1
-0.1% -$292 0.13% 151
2024
Q3
$436K Buy
1,539
+681
+79% +$186K 0.12% 153
2024
Q2
$230K Buy
+858
New +$222K 0.07% 203

Other funds holding VTI

Old Port Advisors's VTI Position: Q2 2026 in Review

Old Port Advisors opened a new position in Vanguard Morningstar Total Stock Market ETF (VTI) in Q2 2026: 994 shares worth $368K. The stake represents 0.07% of the portfolio and ranks #201 among its holdings. This is a return to the name: Old Port Advisors previously reported a position in VTI as recently as Q3 2025.

Old Port Advisors first reported a position in VTI in Q2 2024 and has held it in 6 quarters since. The position peaked at $446K in Q4 2024. 3,669 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Old Port Advisors held 994 shares of Vanguard Morningstar Total Stock Market ETF worth $368K as of Q2 2026.
  • Vanguard Morningstar Total Stock Market ETF was a new Old Port Advisors position in Q2 2026.
  • Vanguard Morningstar Total Stock Market ETF made up 0.07% of Old Port Advisors's portfolio in Q2 2026, its #201 holding.
  • Old Port Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2024 and has held it in 6 quarters since.
  • Old Port Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $446K in Q4 2024.
  • 3,669 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.