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Parthenon LLC’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Parthenon LLC’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 		$1.97M Sell
5,332
-75
-1% -$26.8K 0.21% 56
2026
Q1 		$1.73M Hold
5,407
– – 0.2% 60
2025
Q4 		$1.81M Sell
5,407
-185
-3% -$61.5K 0.2% 62
2025
Q3 		$1.84M Buy
5,592
+251
+5% +$79.3K 0.2% 61
2025
Q2 		$1.62M Buy
5,341
+151
+3% +$42.5K 0.19% 65
2025
Q1 		$1.43M Buy
5,190
+100
+2% +$29.1K 0.18% 68
2024
Q4 		$1.48M Buy
5,090
+150
+3% +$43.8K 0.18% 66
2024
Q3 		$1.4M Buy
4,940
+4
+0.1% +$1.09K 0.17% 67
2024
Q2 		$1.32M Buy
4,936
+122
+3% +$31.6K 0.17% 67
2024
Q1 		$1.25M Buy
4,814
+70
+1% +$17.3K 0.16% 66
2023
Q4 		$1.13M Sell
4,744
-216
-4% -$47.8K 0.16% 69
2023
Q3 		$1.05M Hold
4,960
– – 0.16% 67
2023
Q2 		$1.09M Sell
4,960
-352
-7% -$73.4K 0.16% 67
2023
Q1 		$1.08M Buy
5,312
+37
+0.7% +$7.41K 0.17% 67
2022
Q4 		$1.01M Buy
5,275
+100
+2% +$19.3K 0.17% 69
2022
Q3 		$929K Buy
5,175
+123
+2% +$24.5K 0.17% 70
2022
Q2 		$953K Hold
5,052
– – 0.16% 68
2022
Q1 		$1.15M Buy
5,052
+115
+2% +$25.9K 0.17% 68
2021
Q4 		$1.19M Sell
4,937
-20
-0.4% -$4.72K 0.17% 69
2021
Q3 		$1.1M Hold
4,957
– – 0.17% 70
2021
Q2 		$1.1M Buy
4,957
+225
+5% +$48.8K 0.17% 71
2021
Q1 		$978K Buy
4,732
+250
+6% +$50.6K 0.16% 73
2020
Q4 		$872K Buy
4,482
+695
+18% +$127K 0.15% 75
2020
Q3 		$645K Hold
3,787
– – 0.13% 76
2020
Q2 		$593K Hold
3,787
– – 0.12% 76
2020
Q1 		$488K Buy
3,787
+703
+23% +$109K 0.12% 77
2019
Q4 		$505K Buy
3,084
+183
+6% +$28.7K 0.1% 81
2019
Q3 		$438K Buy
2,901
+35
+1% +$5.28K 0.09% 82
2019
Q2 		$430K Buy
2,866
+140
+5% +$20.6K 0.09% 81
2019
Q1 		$394K Buy
2,726
+50
+2% +$6.98K 0.09% 85
2018
Q4 		$342K Sell
2,676
-35
-1% -$4.83K 0.08% 84
2018
Q3 		$406K Buy
2,711
+50
+2% +$7.36K 0.09% 83
2018
Q2 		$374K Buy
2,661
+164
+7% +$22.9K 0.09% 86
2018
Q1 		$339K Sell
2,497
-48
-2% -$6.73K 0.08% 86
2017
Q4 		$349K Buy
2,545
+67
+3% +$8.97K 0.08% 86
2017
Q3 		$321K Buy
2,478
+425
+21% +$53.8K 0.08% 88
2017
Q2 		$255K Sell
2,053
-87
-4% -$10.7K 0.06% 98
2017
Q1 		$260K Buy
2,140
+120
+6% +$14.4K 0.06% 100
2016
Q4 		$233K Buy
2,020
+15
+0.7% +$1.69K 0.06% 107
2016
Q3 		$223K Buy
+2,005
New +$222K 0.06% 106
2016
Q2 		– Sell
-2,045
Closed -$214K – 110
2016
Q1 		$214K Buy
+2,045
New +$203K 0.06% 106

Other funds holding VTI

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Parthenon LLC's VTI Position: Q2 2026 in Review

Parthenon LLC reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.4% in Q2 2026, selling an estimated $26.8K and leaving 5,332 shares worth $1.97M. The position accounts for 0.21% of the portfolio, ranked #56.

Parthenon LLC first reported a position in VTI in Q1 2016 and has held it in 41 quarters since. 1,990 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Parthenon LLC held 5,332 shares of Vanguard Morningstar Total Stock Market ETF worth $1.97M as of Q2 2026.
  • Parthenon LLC sold 75 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $26.8K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.21% of Parthenon LLC's portfolio in Q2 2026, its #56 holding.
  • Parthenon LLC first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2016 and has held it in 41 quarters since.
  • 1,990 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.