Parkwood LLC’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-329,545
| Closed | -$110M | – | 106 |
|
|
2025
Q4 | $110M | Sell |
329,545
-77,000
| -19% | -$25.6M | 8.56% | 1 |
|
|
2025
Q3 | $133M | Sell |
406,545
-93,105
| -19% | -$29.4M | 12.15% | 1 |
|
|
2025
Q2 | $152M | Buy |
499,650
+160,804
| +47% | +$45.2M | 13.61% | 1 |
|
|
2025
Q1 | $93.1M | Hold |
338,846
| – | – | 8.57% | 1 |
|
|
2024
Q4 | $98.2M | Hold |
338,846
| – | – | 11.16% | 1 |
|
|
2024
Q3 | $95.9M | Hold |
338,846
| – | – | 6.75% | 2 |
|
|
2024
Q2 | $90.6M | Hold |
338,846
| – | – | 11.27% | 1 |
|
|
2024
Q1 | $88.1M | Hold |
338,846
| – | – | 7.94% | 1 |
|
|
2023
Q4 | $80.4M | Hold |
338,846
| – | – | 9.6% | 1 |
|
|
2023
Q3 | $72M | Hold |
338,846
| – | – | 7.82% | 2 |
|
|
2023
Q2 | $74.6M | Hold |
338,846
| – | – | 13.59% | 1 |
|
|
2023
Q1 | $69.2M | Sell |
338,846
-24,000
| -7% | -$4.8M | 9.5% | 2 |
|
|
2022
Q4 | $69.4M | Hold |
362,846
| – | – | 10.52% | 2 |
|
|
2022
Q3 | $65.1M | Sell |
362,846
-27,153
| -7% | -$5.41M | 9.87% | 2 |
|
|
2022
Q2 | $73.6M | Sell |
389,999
-8,900
| -2% | -$1.83M | 13.11% | 1 |
|
|
2022
Q1 | $90.8M | Buy |
398,899
+2,829
| +0.7% | +$636K | 14.89% | 1 |
|
|
2021
Q4 | $95.6M | Sell |
396,070
-71,500
| -15% | -$16.9M | 16.31% | 1 |
|
|
2021
Q3 | $104M | Buy |
467,570
+49,406
| +12% | +$11.3M | 12.57% | 2 |
|
|
2021
Q2 | $93.2M | Sell |
418,164
-133,980
| -24% | -$29.1M | 10.8% | 2 |
|
|
2021
Q1 | $114M | Buy |
552,144
+120,200
| +28% | +$24.3M | 20.18% | 1 |
|
|
2020
Q4 | $84.1M | Buy |
431,944
+142,226
| +49% | +$26M | 10.19% | 2 |
|
|
2020
Q3 | $11.8M | Sell |
289,718
-276,326
| -49% | -$46.5M | 1.82% | 12 |
|
|
2020
Q2 | $88.6M | Sell |
566,044
-121,500
| -18% | -$17.9M | 15.91% | 1 |
|
|
2020
Q1 | $88.6M | Sell |
687,544
-19,806
| -3% | -$3.06M | 18.02% | 1 |
|
|
2019
Q4 | $116M | Sell |
707,350
-174,737
| -20% | -$27.4M | 24.27% | 1 |
|
|
2019
Q3 | $133M | Buy |
882,087
+372,850
| +73% | +$56.2M | 26.88% | 1 |
|
|
2019
Q2 | $76.4M | Sell |
509,237
-79,462
| -13% | -$11.7M | 16.31% | 1 |
|
|
2019
Q1 | $85.2M | Buy |
588,699
+185,300
| +46% | +$25.9M | 16.68% | 1 |
|
|
2018
Q4 | $51.5M | Sell |
403,399
-176,901
| -30% | -$24.4M | 11.8% | 1 |
|
|
2018
Q3 | $86.8M | Buy |
+580,300
| New | +$85.4M | 14.72% | 1 |
|
|
2017
Q4 | – | Sell |
-309,000
| Closed | -$40M | – | 259 |
|
|
2017
Q3 | $40M | Buy |
+309,000
| New | +$39.1M | 5.96% | 3 |
|
|
2016
Q4 | – | Sell |
-37,600
| Closed | -$4.19M | – | 557 |
|
|
2016
Q3 | $4.19M | Sell |
37,600
-72,000
| -66% | -$7.99M | 0.62% | 46 |
|
|
2016
Q2 | $11.7M | Sell |
109,600
-44,800
| -29% | -$4.75M | 1.96% | 5 |
|
|
2016
Q1 | $16.2M | Buy |
+154,400
| New | +$15.3M | 2.73% | 4 |
|
|
2015
Q3 | – | Sell |
-78,745
| Closed | -$8.43M | – | 564 |
|
|
2015
Q2 | $8.43M | Buy |
78,745
+6,962
| +10% | +$760K | 1.19% | 9 |
|
|
2015
Q1 | $7.7M | Buy |
71,783
+47,340
| +194% | +$5.06M | 0.96% | 20 |
|
|
2014
Q4 | $2.59M | Sell |
24,443
-2,416
| -9% | -$250K | 0.35% | 48 |
|
|
2014
Q3 | $2.72M | Buy |
26,859
+90
| +0.3% | +$9.2K | 0.57% | 44 |
|
|
2014
Q2 | $2.72M | Sell |
26,769
-95,222
| -78% | -$9.39M | 0.63% | 50 |
|
|
2014
Q1 | $11.9M | Buy |
121,991
+20,463
| +20% | +$1.96M | 2.86% | 5 |
|
|
2013
Q4 | $9.74M | Buy |
+101,528
| New | +$9.34M | 2.44% | 4 |
|
Other funds holding VTI
RIM
WI
Parkwood LLC's VTI Position: Q1 2026 in Review
Parkwood LLC sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q1 2026, closing a stake of 329,545 shares — an estimated $110M sold.
Parkwood LLC first reported a position in VTI in Q4 2013 and held it in 41 quarters. The position peaked at $152M in Q2 2025. 3,576 funds tracked by Wall St. Rank hold VTI as of Q1 2026.
- Parkwood LLC reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q1 2026 after selling out during the quarter.
- Parkwood LLC sold 329,545 Vanguard Morningstar Total Stock Market ETF shares in Q1 2026, an estimated $110M.
- Parkwood LLC first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2013 and held it in 41 quarters.
- Parkwood LLC's Vanguard Morningstar Total Stock Market ETF position peaked at $152M in Q2 2025.
- 3,576 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.
Based on Parkwood LLC's 13F filing for Q1 2026, filed 15 May 2026.