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O'Rourke & Company’s Vanguard 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
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 $49.2B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Rourke & Company's VTI Position: Q1 2026 in Review

O'Rourke & Company reduced its Vanguard Total Stock Market ETF (VTI) stake by 5.3% in Q1 2026, selling an estimated $262K and leaving 13,870 shares worth $4.45M. The position accounts for 1.76% of the portfolio, ranked #15.

O'Rourke & Company first reported a position in VTI in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.91M in Q4 2025. 3,551 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • O'Rourke & Company held 13,870 shares of Vanguard Total Stock Market ETF worth $4.45M as of Q1 2026.
  • O'Rourke & Company sold 781 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $262K.
  • Vanguard Total Stock Market ETF made up 1.76% of O'Rourke & Company's portfolio in Q1 2026, its #15 holding.
  • O'Rourke & Company first reported a position in Vanguard Total Stock Market ETF in Q4 2021 and has held it in 18 quarters since.
  • O'Rourke & Company's Vanguard Total Stock Market ETF position peaked at $4.91M in Q4 2025.
  • 3,551 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.