Paul Tudor Jones’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Paul Tudor Jones’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	$2.1M	Sell	5,669 -42,963	-88%	-$15.4M	﹤0.01%	1914
2026 Q1	$15.6M	Sell	48,632 -60,160	-55%	-$20.2M	0.03%	524
2025 Q4	$36.5M	Buy	108,792 +20,580	+23%	+$6.85M	0.07%	228
2025 Q3	$28.9M	Buy	88,212 +42,543	+93%	+$13.4M	0.05%	305
2025 Q2	$13.9M	Buy	45,669 +22,420	+96%	+$6.31M	0.03%	502
2025 Q1	$6.39M	Sell	23,249 -7,048	-23%	-$2.05M	0.02%	680
2024 Q4	$8.78M	Sell	30,297 -52,997	-64%	-$15.5M	0.03%	411
2024 Q3	$23.6M	Buy	83,294 +42,079	+102%	+$11.5M	0.09%	143
2024 Q2	$11M	Buy	41,215 +35,277	+594%	+$9.13M	0.06%	355
2024 Q1	$1.54M	Buy	5,938 +3,333	+128%	+$825K	0.01%	1145
2023 Q4	$618K	Buy	+2,605	New	+$576K	0.01%	1681

Other funds holding VTI

RIM

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

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

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

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

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

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

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

Paul Tudor Jones's VTI Position: Q2 2026 in Review

Paul Tudor Jones reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 88% in Q2 2026, selling an estimated $15.4M and leaving 5,669 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1914.

Paul Tudor Jones first reported a position in VTI in Q4 2023 and has held it in 11 quarters since. The position peaked at $36.5M in Q4 2025. 3,667 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Paul Tudor Jones held 5,669 shares of Vanguard Morningstar Total Stock Market ETF worth $2.1M as of Q2 2026.
Paul Tudor Jones sold 42,963 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $15.4M.
Vanguard Morningstar Total Stock Market ETF made up ﹤0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #1914 holding.
Paul Tudor Jones first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2023 and has held it in 11 quarters since.
Paul Tudor Jones's Vanguard Morningstar Total Stock Market ETF position peaked at $36.5M in Q4 2025.
3,667 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.