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

Orleans 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 		$998K Hold
2,696
– – 0.52% 56
2026
Q1 		$865K Buy
2,696
+106
+4% +$35.6K 0.58% 54
2025
Q4 		$868K Sell
2,590
-2,680
-51% -$892K 0.54% 56
2025
Q3 		$1.73M Buy
5,270
+75
+1% +$23.7K 1.12% 34
2025
Q2 		$1.58M Hold
5,195
– – 0.84% 40
2025
Q1 		$1.43M Hold
5,195
– – 0.84% 40
2024
Q4 		$1.56M Buy
5,195
+75
+1% +$21.9K 0.87% 39
2024
Q3 		$1.45M Hold
5,120
– – 0.82% 41
2024
Q2 		$1.37M Sell
5,120
-170
-3% -$44K 0.87% 40
2024
Q1 		$1.37M Sell
5,290
-150
-3% -$37.1K 0.9% 39
2023
Q4 		$1.29M Hold
5,440
– – 0.87% 37
2023
Q3 		$1.16M Sell
5,440
-140
-3% -$31K 0.86% 38
2023
Q2 		$1.23M Sell
5,580
-480
-8% -$100K 0.87% 37
2023
Q1 		$1.24M Hold
6,060
– – 0.91% 37
2022
Q4 		$1.16M Hold
6,060
– – 0.89% 36
2022
Q3 		$1.09M Hold
6,060
– – 0.91% 36
2022
Q2 		$1.14M Buy
6,060
+200
+3% +$41.1K 0.85% 39
2022
Q1 		$1.33M Sell
5,860
-100
-2% -$22.5K 0.83% 44
2021
Q4 		$1.44M Sell
5,960
-200
-3% -$47.2K 0.82% 36
2021
Q3 		$1.37M Sell
6,160
-130
-2% -$29.6K 0.87% 37
2021
Q2 		$1.4M Sell
6,290
-250
-4% -$54.3K 0.9% 38
2021
Q1 		$1.35M Sell
6,540
-500
-7% -$101K 0.92% 38
2020
Q4 		$1.37M Sell
7,040
-160
-2% -$29.2K 0.99% 37
2020
Q3 		$1.23M Hold
7,200
– – 0.94% 38
2020
Q2 		$1.13M Buy
+7,200
New +$1.06M 0.92% 40

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

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

Orleans Capital Management held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 2,696 shares worth $998K. The position accounts for 0.52% of the portfolio, ranked #56.

Orleans Capital Management first reported a position in VTI in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.73M in Q3 2025. 3,691 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Orleans Capital Management held 2,696 shares of Vanguard Morningstar Total Stock Market ETF worth $998K as of Q2 2026.
  • Orleans Capital Management left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Total Stock Market ETF made up 0.52% of Orleans Capital Management's portfolio in Q2 2026, its #56 holding.
  • Orleans Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2020 and has held it in 25 quarters since.
  • Orleans Capital Management's Vanguard Morningstar Total Stock Market ETF position peaked at $1.73M in Q3 2025.
  • 3,691 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Orleans Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.