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Pennington Partners & Co’s Vanguard 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
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 $49.2B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pennington Partners & Co's VTI Position: Q1 2026 in Review

Pennington Partners & Co increased its Vanguard Total Stock Market ETF (VTI) stake by 3.2% in Q1 2026, buying an estimated $1.93M and bringing the position to 184,540 shares worth $59.2M. The position accounts for 20.28% of the portfolio, ranked #1.

Pennington Partners & Co first reported a position in VTI in Q4 2024 and has held it in 6 quarters since. The position peaked at $59.9M in Q4 2025. 3,556 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Pennington Partners & Co held 184,540 shares of Vanguard Total Stock Market ETF worth $59.2M as of Q1 2026.
  • Pennington Partners & Co bought 5,748 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $1.93M.
  • Vanguard Total Stock Market ETF made up 20.28% of Pennington Partners & Co's portfolio in Q1 2026, its #1 holding.
  • Pennington Partners & Co first reported a position in Vanguard Total Stock Market ETF in Q4 2024 and has held it in 6 quarters since.
  • Pennington Partners & Co's Vanguard Total Stock Market ETF position peaked at $59.9M in Q4 2025.
  • 3,556 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Pennington Partners & Co's 13F filing for Q1 2026, filed 14 May 2026.