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Optima Capital’s Vanguard Total Stock Market ETF VTI Stock Holding History

Optima 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 		$6.65M Sell
17,981
-6
-0% -$2.15K 2.63% 8
2026
Q1 		$5.77M Buy
17,987
+265
+1% +$88.9K 2.68% 7
2025
Q4 		$5.94M Buy
17,722
+55
+0.3% +$18.3K 2.57% 3
2025
Q3 		$5.8M Sell
17,667
-1,336
-7% -$422K 2.82% 5
2025
Q2 		$5.78M Sell
19,003
-473
-2% -$133K 3.11% 5
2025
Q1 		$5.35M Buy
19,476
+1,471
+8% +$427K 3.41% 4
2024
Q4 		$5.22M Buy
+18,005
New +$5.25M 3.6% 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
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Optima Capital's VTI Position: Q2 2026 in Review

Optima Capital reduced its Vanguard Total Stock Market ETF (VTI) stake by 0.03% in Q2 2026, selling an estimated $2.15K and leaving 17,981 shares worth $6.65M. The position accounts for 2.63% of the portfolio, ranked #8.

Optima Capital first reported a position in VTI in Q4 2024 and has held it in 7 quarters since. 1,401 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Optima Capital held 17,981 shares of Vanguard Total Stock Market ETF worth $6.65M as of Q2 2026.
  • Optima Capital sold 6 Vanguard Total Stock Market ETF shares in Q2 2026, an estimated $2.15K.
  • Vanguard Total Stock Market ETF made up 2.63% of Optima Capital's portfolio in Q2 2026, its #8 holding.
  • Optima Capital first reported a position in Vanguard Total Stock Market ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.