Penn Capital Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Penn Capital Management’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	–	Sell	-1,767	Closed	-$593K	–	199
2025 Q4	$593K	Buy	+1,767	New	+$588K	0.05%	136
2025 Q2	–	Sell	-1,854	Closed	-$510K	–	187
2025 Q1	$510K	Buy	+1,854	New	+$539K	0.05%	123
2024 Q4	–	Sell	-1,207	Closed	-$342K	–	175
2024 Q3	$342K	Buy	+1,207	New	+$329K	0.03%	131
2024 Q1	–	Sell	-1,295	Closed	-$307K	–	167
2023 Q4	$307K	Buy	1,295 +19	+1%	+$4.2K	0.03%	141
2023 Q3	$271K	Buy	+1,276	New	+$282K	0.03%	143
2022 Q3	–	Sell	-1,992	Closed	-$376K	–	201
2022 Q2	$376K	Buy	+1,992	New	+$409K	0.04%	175
2022 Q1	–	Sell	-4,407	Closed	-$1.06M	–	221
2021 Q4	$1.06M	Buy	+4,407	New	+$1.04M	0.11%	166
2020 Q2	–	Sell	-13,538	Closed	-$1.75M	–	216
2020 Q1	$1.75M	Buy	13,538 +12,275	+972%	+$1.9M	0.29%	134
2019 Q4	$207K	Buy	+1,263	New	+$198K	0.02%	209

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

Penn Capital Management's VTI Position: Q1 2026 in Review

Penn Capital Management sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q1 2026, closing a stake of 1,767 shares — an estimated $593K sold.

Penn Capital Management first reported a position in VTI in Q4 2019 and held it in 9 quarters. The position peaked at $1.75M in Q1 2020. 3,587 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

Penn Capital Management reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q1 2026 after selling out during the quarter.
Penn Capital Management sold 1,767 Vanguard Morningstar Total Stock Market ETF shares in Q1 2026, an estimated $593K.
Penn Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2019 and held it in 9 quarters.
Penn Capital Management's Vanguard Morningstar Total Stock Market ETF position peaked at $1.75M in Q1 2020.
3,587 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.