Pavion Blue Capital’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Pavion Blue Capital’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 Q1	$315K	Hold	983	–	–	0.14%	80
2025 Q4	$330K	Hold	983	–	–	0.14%	80
2025 Q3	$323K	Buy	983 +79	+9%	+$25K	0.14%	77
2025 Q2	$275K	Hold	904	–	–	0.12%	83
2025 Q1	$248K	Hold	904	–	–	0.12%	89
2024 Q4	$262K	Hold	904	–	–	0.12%	84
2024 Q3	$256K	Hold	904	–	–	0.12%	86
2024 Q2	$242K	Hold	904	–	–	0.12%	89
2024 Q1	$235K	Hold	904	–	–	0.12%	92
2023 Q4	$214K	Sell	904 -99	-10%	-$21.9K	0.12%	94
2023 Q3	$213K	Hold	1,003	–	–	0.13%	88
2023 Q2	$221K	Hold	1,003	–	–	0.13%	92
2023 Q1	$205K	Buy	+1,003	New	+$201K	0.13%	94

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pavion Blue Capital's VTI Position: Q1 2026 in Review

Pavion Blue Capital held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q1 2026 at 983 shares worth $315K. The position accounts for 0.14% of the portfolio, ranked #80.

Pavion Blue Capital first reported a position in VTI in Q1 2023 and has held it in 13 quarters since. The position peaked at $330K in Q4 2025. 3,556 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

Pavion Blue Capital held 983 shares of Vanguard Morningstar Total Stock Market ETF worth $315K as of Q1 2026.
Pavion Blue Capital left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q1 2026.
Vanguard Morningstar Total Stock Market ETF made up 0.14% of Pavion Blue Capital's portfolio in Q1 2026, its #80 holding.
Pavion Blue Capital first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2023 and has held it in 13 quarters since.
Pavion Blue Capital's Vanguard Morningstar Total Stock Market ETF position peaked at $330K in Q4 2025.
3,556 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.