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Optima Capital’s Vanguard Morningstar 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

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Optima Capital's VTI Position: Q2 2026 in Review

Optima Capital reduced its Vanguard Morningstar 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. 3,684 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Optima Capital held 17,981 shares of Vanguard Morningstar Total Stock Market ETF worth $6.65M as of Q2 2026.
  • Optima Capital sold 6 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $2.15K.
  • Vanguard Morningstar 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 Morningstar Total Stock Market ETF in Q4 2024 and has held it in 7 quarters since.
  • 3,684 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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