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

Orion Capital Management’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 		$983K Buy
2,657
+175
+7% +$62.6K 0.3% 60
2026
Q1 		$796K Sell
2,482
-309
-11% -$104K 0.27% 60
2025
Q4 		$936K Buy
2,791
+5
+0.2% +$1.66K 0.31% 56
2025
Q3 		$914K Sell
2,786
-3,879
-58% -$1.23M 0.32% 56
2025
Q2 		$2.03M Buy
6,665
+4,900
+278% +$1.38M 0.77% 25
2025
Q1 		$485K Buy
1,765
+20
+1% +$5.81K 0.2% 75
2024
Q4 		$506K Buy
1,745
+526
+43% +$153K 0.22% 73
2024
Q3 		$345K Sell
1,219
-3
-0.2% -$818 0.17% 87
2024
Q2 		$327K Hold
1,222
– – 0.17% 86
2024
Q1 		$318K Buy
1,222
+36
+3% +$8.91K 0.17% 87
2023
Q4 		$281K Buy
1,186
+204
+21% +$45.1K 0.16% 94
2023
Q3 		$209K Hold
982
– – 0.14% 111
2023
Q2 		$216K Hold
982
– – 0.14% 119
2023
Q1 		$200K Buy
982
+115
+13% +$23K 0.13% 112
2022
Q4 		$166K Hold
867
– – 0.12% 125
2022
Q3 		$156K Sell
867
-33
-4% -$6.58K 0.13% 123
2022
Q2 		$170K Sell
900
-90
-9% -$18.5K 0.13% 109
2022
Q1 		$225K Buy
990
+69
+7% +$15.5K 0.14% 108
2021
Q4 		$222K Hold
921
– – 0.13% 108
2021
Q3 		$205K Hold
921
– – 0.12% 109
2021
Q2 		$205K Sell
921
-73
-7% -$15.8K 0.13% 109
2021
Q1 		$205K Buy
994
+11
+1% +$2.23K 0.14% 100
2020
Q4 		$191K Buy
+983
New +$180K 0.14% 92

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

Orion Capital Management's VTI Position: Q2 2026 in Review

Orion Capital Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 7.1% in Q2 2026, buying an estimated $62.6K and bringing the position to 2,657 shares worth $983K. The position accounts for 0.3% of the portfolio, ranked #60.

Orion Capital Management first reported a position in VTI in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.03M in Q2 2025. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Orion Capital Management held 2,657 shares of Vanguard Morningstar Total Stock Market ETF worth $983K as of Q2 2026.
  • Orion Capital Management bought 175 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $62.6K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.3% of Orion Capital Management's portfolio in Q2 2026, its #60 holding.
  • Orion Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2020 and has held it in 23 quarters since.
  • Orion Capital Management's Vanguard Morningstar Total Stock Market ETF position peaked at $2.03M in Q2 2025.
  • 3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.