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Optas LLC’s Vanguard Total Stock Market ETF VTI Stock Holding History

Optas LLC’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 		$53.4M Buy
144,214
+4,731
+3% +$1.69M 7.48% 2
2026
Q1 		$44.7M Buy
139,483
+1,809
+1% +$607K 6.77% 3
2025
Q4 		$46.2M Buy
137,674
+23,679
+21% +$7.88M 7.22% 2
2025
Q3 		$37.4M Buy
113,995
+30,647
+37% +$9.68M 6.35% 2
2025
Q2 		$25.3M Sell
83,348
-69,834
-46% -$19.6M 4.81% 2
2025
Q1 		$42.1M Buy
153,182
+78,212
+104% +$22.7M 7.33% 2
2024
Q4 		$21.7M Sell
74,970
-9
-0% -$2.63K 4.68% 3
2024
Q3 		$21.2M Buy
74,979
+30
+0% +$8.18K 4.88% 2
2024
Q2 		$20M Buy
74,949
+17
+0% +$4.4K 5.16% 3
2024
Q1 		$19.5M Buy
74,932
+26
+0% +$6.43K 5.31% 2
2023
Q4 		$17.8M Sell
74,906
-14
-0% -$3.1K 5.35% 3
2023
Q3 		$15.9M Sell
74,920
-731
-1% -$162K 5.3% 4
2023
Q2 		$16.7M Sell
75,651
-45
-0.1% -$9.39K 5.57% 3
2023
Q1 		$15.5M Sell
75,696
-81,193
-52% -$16.3M 5.51% 3
2022
Q4 		$30M Sell
156,889
-8,240
-5% -$1.59M 12.38% 2
2022
Q3 		$29.6M Buy
165,129
+3,098
+2% +$617K 13% 1
2022
Q2 		$30.6M Buy
162,031
+3,009
+2% +$618K 12.51% 2
2022
Q1 		$36.2M Buy
159,022
+1,884
+1% +$424K 11.84% 1
2021
Q4 		$37.9M Buy
157,138
+2,191
+1% +$517K 10.74% 1
2021
Q3 		$34.4M Buy
154,947
+4,372
+3% +$997K 10% 1
2021
Q2 		$33.6M Buy
150,575
+6,256
+4% +$1.36M 9.57% 1
2021
Q1 		$29.8M Sell
144,319
-9,854
-6% -$1.99M 9.35% 1
2020
Q4 		$30M Buy
154,173
+6,114
+4% +$1.12M 9.65% 1
2020
Q3 		$25.2M Sell
148,059
-5
-0% -$841 7.71% 2
2020
Q2 		$23.2M Sell
148,064
-44,701
-23% -$6.59M 9.39% 1
2020
Q1 		$24.8M Sell
192,765
-22,936
-11% -$3.55M 12.38% 2
2019
Q4 		$35.3M Buy
+215,701
New +$33.8M 13.62% 2

Other funds holding VTI

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return

Optas LLC's VTI Position: Q2 2026 in Review

Optas LLC increased its Vanguard Total Stock Market ETF (VTI) stake by 3.4% in Q2 2026, buying an estimated $1.69M and bringing the position to 144,214 shares worth $53.4M. The position accounts for 7.48% of the portfolio, ranked #2.

Optas LLC first reported a position in VTI in Q4 2019 and has held it in 27 quarters since. 1,253 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Optas LLC held 144,214 shares of Vanguard Total Stock Market ETF worth $53.4M as of Q2 2026.
  • Optas LLC bought 4,731 Vanguard Total Stock Market ETF shares in Q2 2026, an estimated $1.69M.
  • Vanguard Total Stock Market ETF made up 7.48% of Optas LLC's portfolio in Q2 2026, its #2 holding.
  • Optas LLC first reported a position in Vanguard Total Stock Market ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,253 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.