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O'Rourke & Company’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

O'Rourke & Company’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 		$5.13M Sell
13,867
-3
-0% -$1.07K 1.79% 13
2026
Q1 		$4.45M Sell
13,870
-781
-5% -$262K 1.76% 15
2025
Q4 		$4.91M Buy
14,651
+563
+4% +$187K 1.91% 13
2025
Q3 		$4.62M Buy
14,088
+50
+0.4% +$15.8K 1.93% 12
2025
Q2 		$4.27M Buy
14,038
+226
+2% +$63.6K 1.99% 12
2025
Q1 		$3.8M Sell
13,812
-162
-1% -$47.1K 1.88% 13
2024
Q4 		$4.05M Buy
13,974
+459
+3% +$134K 1.98% 13
2024
Q3 		$3.83M Buy
13,515
+20
+0.1% +$5.46K 1.92% 12
2024
Q2 		$3.61M Buy
13,495
+701
+5% +$181K 2.03% 11
2024
Q1 		$3.33M Buy
12,794
+866
+7% +$214K 1.93% 11
2023
Q4 		$2.83M Buy
11,928
+304
+3% +$67.2K 1.82% 11
2023
Q3 		$2.47M Buy
11,624
+691
+6% +$153K 1.8% 11
2023
Q2 		$2.41M Buy
10,933
+91
+0.8% +$19K 1.69% 14
2023
Q1 		$2.21M Buy
10,842
+168
+2% +$33.6K 1.69% 13
2022
Q4 		$2.04M Sell
10,674
-1,155
-10% -$223K 1.62% 15
2022
Q3 		$2.12M Sell
11,829
-51
-0.4% -$10.2K 1.85% 10
2022
Q2 		$2.24M Sell
11,880
-757
-6% -$156K 1.9% 9
2022
Q1 		$2.88M Buy
12,637
+225
+2% +$50.6K 1.98% 9
2021
Q4 		$3M Buy
+12,412
New +$2.93M 2% 12

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

O'Rourke & Company's VTI Position: Q2 2026 in Review

O'Rourke & Company reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.02% in Q2 2026, selling an estimated $1.07K and leaving 13,867 shares worth $5.13M. The position accounts for 1.79% of the portfolio, ranked #13.

O'Rourke & Company first reported a position in VTI in Q4 2021 and has held it in 19 quarters since. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • O'Rourke & Company held 13,867 shares of Vanguard Morningstar Total Stock Market ETF worth $5.13M as of Q2 2026.
  • O'Rourke & Company sold 3 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $1.07K.
  • Vanguard Morningstar Total Stock Market ETF made up 1.79% of O'Rourke & Company's portfolio in Q2 2026, its #13 holding.
  • O'Rourke & Company first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2021 and has held it in 19 quarters since.
  • 3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.