Pegasus Asset Management’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
Q2 | $4.72M | Sell |
12,744
-87
| -0.7% | -$31.1K | 1.34% | 26 |
|
|
2026
Q1 | $4.12M | Sell |
12,831
-419
| -3% | -$141K | 1.32% | 29 |
|
|
2025
Q4 | $4.44M | Sell |
13,250
-112
| -0.8% | -$37.3K | 1.37% | 27 |
|
|
2025
Q3 | $4.38M | Buy |
13,362
+413
| +3% | +$130K | 1.41% | 27 |
|
|
2025
Q2 | $3.94M | Sell |
12,949
-78
| -0.6% | -$21.9K | 1.35% | 29 |
|
|
2025
Q1 | $3.58M | Sell |
13,027
-446
| -3% | -$130K | 1.43% | 26 |
|
|
2024
Q4 | $3.9M | Sell |
13,473
-144
| -1% | -$42K | 1.47% | 24 |
|
|
2024
Q3 | $3.86M | Buy |
13,617
+3
| +0% | +$818 | 1.47% | 25 |
|
|
2024
Q2 | $3.64M | Sell |
13,614
-213
| -2% | -$55.1K | 1.4% | 26 |
|
|
2024
Q1 | $3.59M | Sell |
13,827
-32
| -0.2% | -$7.92K | 1.39% | 28 |
|
|
2023
Q4 | $3.29M | Sell |
13,859
-587
| -4% | -$130K | 1.41% | 28 |
|
|
2023
Q3 | $3.07M | Sell |
14,446
-12
| -0.1% | -$2.66K | 1.43% | 29 |
|
|
2023
Q2 | $3.18M | Sell |
14,458
-296
| -2% | -$61.7K | 1.42% | 30 |
|
|
2023
Q1 | $3.01M | Sell |
14,754
-417
| -3% | -$83.5K | 1.49% | 30 |
|
|
2022
Q4 | $2.9M | Sell |
15,171
-17
| -0.1% | -$3.28K | 1.57% | 27 |
|
|
2022
Q3 | $2.73M | Sell |
15,188
-171
| -1% | -$34.1K | 1.54% | 27 |
|
|
2022
Q2 | $2.9M | Sell |
15,359
-1,391
| -8% | -$286K | 1.58% | 26 |
|
|
2022
Q1 | $3.81M | Sell |
16,750
-18
| -0.1% | -$4.05K | 1.66% | 24 |
|
|
2021
Q4 | $4.05M | Buy |
16,768
+4
| +0% | +$944 | 1.66% | 25 |
|
|
2021
Q3 | $3.72M | Buy |
16,764
+2
| +0% | +$456 | 1.71% | 23 |
|
|
2021
Q2 | $3.73M | Sell |
16,762
-232
| -1% | -$50.4K | 1.74% | 23 |
|
|
2021
Q1 | $3.51M | Sell |
16,994
-227
| -1% | -$45.9K | 1.78% | 21 |
|
|
2020
Q4 | $3.35M | Sell |
17,221
-78
| -0.5% | -$14.3K | 1.84% | 20 |
|
|
2020
Q3 | $2.95M | Sell |
17,299
-86
| -0.5% | -$14.5K | 1.85% | 18 |
|
|
2020
Q2 | $2.72M | Sell |
17,385
-256
| -1% | -$37.8K | 1.86% | 19 |
|
|
2020
Q1 | $2.27M | Sell |
17,641
-725
| -4% | -$112K | 1.88% | 19 |
|
|
2019
Q4 | $3M | Sell |
18,366
-384
| -2% | -$60.2K | 1.98% | 20 |
|
|
2019
Q3 | $2.87M | Sell |
18,750
-820
| -4% | -$124K | 2.09% | 17 |
|
|
2019
Q2 | $2.94M | Sell |
19,570
-511
| -3% | -$75.3K | 2.27% | 13 |
|
|
2019
Q1 | $2.91M | Sell |
20,081
-331
| -2% | -$46.2K | 2.39% | 11 |
|
|
2018
Q4 | $2.6M | Sell |
20,412
-120
| -0.6% | -$16.6K | 2.46% | 10 |
|
|
2018
Q3 | $3.07M | Sell |
20,532
-25
| -0.1% | -$3.68K | 2.57% | 6 |
|
|
2018
Q2 | $2.89M | Sell |
20,557
-317
| -2% | -$44.2K | 2.71% | 6 |
|
|
2018
Q1 | $2.83M | Sell |
20,874
-36
| -0.2% | -$5.05K | 2.7% | 5 |
|
|
2017
Q4 | $2.87M | Buy |
+20,910
| New | +$2.8M | 2.87% | 4 |
|
Other funds holding VTI
RIM
WI
Pegasus Asset Management's VTI Position: Q2 2026 in Review
Pegasus Asset Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.68% in Q2 2026, selling an estimated $31.1K and leaving 12,744 shares worth $4.72M. The position accounts for 1.34% of the portfolio, ranked #26.
Pegasus Asset Management first reported a position in VTI in Q4 2017 and has held it in 35 quarters since. 3,688 funds tracked by Wall St. Rank hold VTI as of Q2 2026.
- Pegasus Asset Management held 12,744 shares of Vanguard Morningstar Total Stock Market ETF worth $4.72M as of Q2 2026.
- Pegasus Asset Management sold 87 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $31.1K.
- Vanguard Morningstar Total Stock Market ETF made up 1.34% of Pegasus Asset Management's portfolio in Q2 2026, its #26 holding.
- Pegasus Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2017 and has held it in 35 quarters since.
- 3,688 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.
Based on Pegasus Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.