Pathstone Holdings
VTI icon

Pathstone Holdings’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Pathstone Holdings’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 		$344M Buy
929,387
+96,355
+12% +$34.5M 1% 17
2026
Q1 		$267M Buy
833,032
+25,723
+3% +$8.63M 1.06% 13
2025
Q4 		$271M Buy
807,309
+23,557
+3% +$7.84M 1.04% 16
2025
Q3 		$257M Buy
783,752
+25,159
+3% +$7.95M 0.98% 14
2025
Q2 		$231M Buy
758,593
+81,173
+12% +$22.8M 0.91% 14
2025
Q1 		$186M Buy
677,420
+75,087
+12% +$21.8M 0.81% 19
2024
Q4 		$175M Buy
602,333
+14,800
+3% +$4.32M 0.77% 21
2024
Q3 		$166M Sell
587,533
-33,767
-5% -$9.21M 0.74% 20
2024
Q2 		$166M Sell
621,300
-19,310
-3% -$5M 0.75% 20
2024
Q1 		$166M Sell
640,610
-10,614
-2% -$2.63M 0.78% 21
2023
Q4 		$154M Buy
+651,224
New +$144M 0.83% 20

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

Pathstone Holdings's VTI Position: Q2 2026 in Review

Pathstone Holdings increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 12% in Q2 2026, buying an estimated $34.5M and bringing the position to 929,387 shares worth $344M. The position accounts for 1% of the portfolio, ranked #17.

Pathstone Holdings first reported a position in VTI in Q4 2023 and has held it in 11 quarters since. 3,681 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Pathstone Holdings held 929,387 shares of Vanguard Morningstar Total Stock Market ETF worth $344M as of Q2 2026.
  • Pathstone Holdings bought 96,355 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $34.5M.
  • Vanguard Morningstar Total Stock Market ETF made up 1% of Pathstone Holdings's portfolio in Q2 2026, its #17 holding.
  • Pathstone Holdings first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2023 and has held it in 11 quarters since.
  • 3,681 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.