Oxbow Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Oxbow Advisors’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	$2.72M	Sell	7,353 -23	-0.3%	-$8.22K	0.22%	117
2026 Q1	$2.37M	Sell	7,376 -254	-3%	-$85.2K	0.2%	114
2025 Q4	$2.56M	Hold	7,630	–	–	0.23%	111
2025 Q3	$2.5M	Hold	7,630	–	–	0.23%	99
2025 Q2	$2.32M	Buy	7,630 +102	+1%	+$28.7K	0.25%	86
2025 Q1	$2.07M	Sell	7,528 -354	-4%	-$103K	0.22%	86
2024 Q4	$2.28M	Buy	7,882 +22	+0.3%	+$6.42K	0.27%	86
2024 Q3	$2.23M	Hold	7,860	–	–	0.22%	77
2024 Q2	$2.1M	Sell	7,860 -7	-0.1%	-$1.81K	0.25%	74
2024 Q1	$2.04M	Hold	7,867	–	–	0.28%	59
2023 Q4	$1.87M	Sell	7,867 -35	-0.4%	-$7.74K	0.28%	57
2023 Q3	$1.68M	Sell	7,902 -1,082	-12%	-$240K	0.26%	59
2023 Q2	$1.98M	Sell	8,984 -860	-9%	-$179K	0.31%	53
2023 Q1	$2.01M	Buy	9,844 +4	+0%	+$801	0.36%	49
2022 Q4	$1.88M	Buy	9,840 +694	+8%	+$134K	0.35%	51
2022 Q3	$1.64M	Hold	9,146	–	–	0.26%	66
2022 Q2	$1.73M	Hold	9,146	–	–	0.24%	69
2022 Q1	$2.08M	Hold	9,146	–	–	0.21%	73
2021 Q4	$2.21M	Hold	9,146	–	–	0.21%	79
2021 Q3	$2.03M	Sell	9,146 -20	-0.2%	-$4.56K	0.21%	86
2021 Q2	$2.04M	Hold	9,166	–	–	0.21%	88
2021 Q1	$1.9M	Sell	9,166 -342	-4%	-$69.2K	0.23%	89
2020 Q4	$1.85M	Buy	9,508 +1,648	+21%	+$301K	0.24%	83
2020 Q3	$1.34M	Hold	7,860	–	–	0.17%	105
2020 Q2	$1.23M	Hold	7,860	–	–	0.18%	111
2020 Q1	$1.01M	Hold	7,860	–	–	0.17%	116
2019 Q4	$1.29M	Hold	7,860	–	–	0.15%	128
2019 Q3	$1.19M	Hold	7,860	–	–	0.16%	130
2019 Q2	$1.18M	Hold	7,860	–	–	0.14%	138
2019 Q1	$1.14M	Hold	7,860	–	–	0.14%	141
2018 Q4	$1M	Hold	7,860	–	–	0.13%	140
2018 Q3	$1.18M	Hold	7,860	–	–	0.14%	131
2018 Q2	$1.1M	Hold	7,860	–	–	0.14%	141
2018 Q1	$1.07M	Hold	7,860	–	–	0.22%	112
2017 Q4	$1.08M	Hold	7,860	–	–	0.2%	126
2017 Q3	$1.02M	Hold	7,860	–	–	0.19%	125
2017 Q2	$978K	Hold	7,860	–	–	0.17%	131
2017 Q1	$954K	Hold	7,860	–	–	0.16%	136
2016 Q4	$906K	Hold	7,860	–	–	0.11%	148
2016 Q3	$875K	Hold	7,860	–	–	0.12%	141
2016 Q2	$842K	Hold	7,860	–	–	0.12%	144
2016 Q1	$824K	Hold	7,860	–	–	0.12%	137
2015 Q4	$820K	Hold	7,860	–	–	0.1%	148
2015 Q3	$776K	Hold	7,860	–	–	0.13%	135
2015 Q2	$841K	Hold	7,860	–	–	0.11%	150
2015 Q1	$843K	Hold	7,860	–	–	0.13%	113
2014 Q4	$833K	Hold	7,860	–	–	0.12%	119
2014 Q3	$796K	Hold	7,860	–	–	0.11%	119
2014 Q2	$800K	Hold	7,860	–	–	0.11%	120
2014 Q1	$766K	Hold	7,860	–	–	0.11%	117
2013 Q4	$754K	Hold	7,860	–	–	0.11%	125
2013 Q3	$689K	Hold	7,860	–	–	0.11%	125
2013 Q2	$650K	Buy	+7,860	New	+$652K	0.11%	115

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oxbow Advisors's VTI Position: Q2 2026 in Review

Oxbow Advisors reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.31% in Q2 2026, selling an estimated $8.22K and leaving 7,353 shares worth $2.72M. The position accounts for 0.22% of the portfolio, ranked #117.

Oxbow Advisors first reported a position in VTI in Q2 2013 and has held it in 53 quarters since. 3,685 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Oxbow Advisors held 7,353 shares of Vanguard Morningstar Total Stock Market ETF worth $2.72M as of Q2 2026.
Oxbow Advisors sold 23 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $8.22K.
Vanguard Morningstar Total Stock Market ETF made up 0.22% of Oxbow Advisors's portfolio in Q2 2026, its #117 holding.
Oxbow Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 53 quarters since.
3,685 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Oxbow Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.