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

Pallas Capital 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 		$6.04M Buy
16,323
+1,210
+8% +$433K 0.19% 96
2026
Q1 		$4.85M Buy
15,113
+3,368
+29% +$1.13M 0.18% 107
2025
Q4 		$3.94M Buy
11,745
+3,647
+45% +$1.21M 0.13% 132
2025
Q3 		$2.66M Buy
8,098
+110
+1% +$34.7K 0.1% 166
2025
Q2 		$2.43M Sell
7,988
-12,684
-61% -$3.57M 0.09% 171
2025
Q1 		$5.68M Buy
20,672
+13,455
+186% +$3.91M 0.24% 88
2024
Q4 		$2.09M Hold
7,217
– – 0.09% 154
2024
Q3 		$2.06M Sell
7,217
-240
-3% -$65.5K 0.09% 154
2024
Q2 		$2.03M Sell
7,457
-988
-12% -$256K 0.09% 151
2024
Q1 		$2.19M Sell
8,445
-230
-3% -$56.9K 0.09% 153
2023
Q4 		$2.06M Sell
8,675
-1,236
-12% -$273K 0.11% 137
2023
Q3 		$2.04M Buy
9,911
+2,171
+28% +$481K 0.12% 137
2023
Q2 		$1.74M Sell
7,740
-2,850
-27% -$594K 0.08% 134
2023
Q1 		$2.17M Sell
10,590
-15
-0.1% -$3K 0.2% 94
2022
Q4 		$2.11M Sell
10,605
-547
-5% -$105K 0.21% 90
2022
Q3 		$2.08M Sell
11,152
-36
-0.3% -$7.17K 0.23% 85
2022
Q2 		$2.21M Sell
11,188
-330
-3% -$67.8K 0.3% 66
2022
Q1 		$2.54M Sell
11,518
-3,083
-21% -$693K 0.32% 67
2021
Q4 		$3.23M Sell
14,601
-684
-4% -$161K 0.39% 60
2021
Q3 		$3.68M Sell
15,285
-19,102
-56% -$4.36M 0.4% 62
2021
Q2 		$7.8M Buy
+34,387
New +$7.46M 1.09% 15

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

Pallas Capital Advisors's VTI Position: Q2 2026 in Review

Pallas Capital Advisors increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 8% in Q2 2026, buying an estimated $433K and bringing the position to 16,323 shares worth $6.04M. The position accounts for 0.19% of the portfolio, ranked #96.

Pallas Capital Advisors first reported a position in VTI in Q2 2021 and has held it in 21 quarters since. The position peaked at $7.8M in Q2 2021. 3,692 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Pallas Capital Advisors held 16,323 shares of Vanguard Morningstar Total Stock Market ETF worth $6.04M as of Q2 2026.
  • Pallas Capital Advisors bought 1,210 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $433K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.19% of Pallas Capital Advisors's portfolio in Q2 2026, its #96 holding.
  • Pallas Capital Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2021 and has held it in 21 quarters since.
  • Pallas Capital Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $7.8M in Q2 2021.
  • 3,692 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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