Paloma Partners’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Paloma Partners’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
2025 Q3	–	Sell	-20,994	Closed	-$6.38M	–	117
2025 Q2	$6.38M	Buy	20,994 +12,203	+139%	+$3.43M	0.94%	27
2025 Q1	$2.42M	Buy	8,791 +8,591	+4,296%	+$2.5M	0.3%	57
2024 Q4	$58K	Buy	+200	New	+$58.4K	﹤0.01%	262
2023 Q1	–	Sell	-5,262	Closed	-$1.01M	–	997
2022 Q4	$1.01M	Buy	+5,262	New	+$1.01M	0.05%	358
2020 Q3	–	Sell	-32,191	Closed	-$5.04M	–	2503
2020 Q2	$5.04M	Buy	+32,191	New	+$4.75M	0.09%	288

Other funds holding VTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

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

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

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

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

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

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

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Paloma Partners's VTI Position: Q3 2025 in Review

Paloma Partners sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q3 2025, closing a stake of 20,994 shares — an estimated $6.38M sold.

Paloma Partners first reported a position in VTI in Q2 2020 and held it in 5 quarters. The position peaked at $6.38M in Q2 2025. 3,254 funds tracked by Wall St. Rank hold VTI as of Q3 2025.

Paloma Partners reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q3 2025 after selling out during the quarter.
Paloma Partners sold 20,994 Vanguard Morningstar Total Stock Market ETF shares in Q3 2025, an estimated $6.38M.
Paloma Partners first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2020 and held it in 5 quarters.
Paloma Partners's Vanguard Morningstar Total Stock Market ETF position peaked at $6.38M in Q2 2025.
3,254 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2025.

Based on Paloma Partners's 13F filing for Q3 2025, filed 14 Nov 2025.