Pennington Partners & Co’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Pennington Partners & Co’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	$55.1M	Sell	148,980 -35,560	-19%	-$12.7M	17.66%	1
2026 Q1	$59.2M	Buy	184,540 +5,748	+3%	+$1.93M	20.28%	1
2025 Q4	$59.9M	Buy	178,792 +17,099	+11%	+$5.69M	24.02%	1
2025 Q3	$53.2M	Buy	161,693 +7,050	+5%	+$2.23M	25.23%	1
2025 Q2	$47.1M	Sell	154,643 -5,238	-3%	-$1.47M	25.28%	1
2025 Q1	$43.9M	Sell	159,881 -23,554	-13%	-$6.84M	25.18%	1
2024 Q4	$53.2M	Buy	+183,435	New	+$53.5M	26.35%	1

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

Pennington Partners & Co's VTI Position: Q2 2026 in Review

Pennington Partners & Co reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 19% in Q2 2026, selling an estimated $12.7M and leaving 148,980 shares worth $55.1M. The position accounts for 17.66% of the portfolio, ranked #1.

Pennington Partners & Co first reported a position in VTI in Q4 2024 and has held it in 7 quarters since. The position peaked at $59.9M in Q4 2025. 3,688 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Pennington Partners & Co held 148,980 shares of Vanguard Morningstar Total Stock Market ETF worth $55.1M as of Q2 2026.
Pennington Partners & Co sold 35,560 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $12.7M.
Vanguard Morningstar Total Stock Market ETF made up 17.66% of Pennington Partners & Co's portfolio in Q2 2026, its #1 holding.
Pennington Partners & Co first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2024 and has held it in 7 quarters since.
Pennington Partners & Co's Vanguard Morningstar Total Stock Market ETF position peaked at $59.9M in Q4 2025.
3,688 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.