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PGIM Custom Harvest’s Vanguard Total Stock Market ETF VTI Stock Holding History

PGIM Custom Harvest’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 		$1.95M Sell
6,066
-3,983
-40% -$1.34M 0.03% 105
2025
Q4 		$3.37M Sell
10,049
-415
-4% -$138K 0.05% 83
2025
Q3 		$3.43M Buy
10,464
+2,659
+34% +$840K 0.05% 81
2025
Q2 		$2.37M Sell
7,805
-380
-5% -$107K 0.05% 78
2025
Q1 		$2.25M Sell
8,185
-29,060
-78% -$8.44M 0.05% 77
2024
Q4 		$10.8M Buy
37,245
+590
+2% +$172K 0.21% 45
2024
Q3 		$10.4M Buy
36,655
+1,952
+6% +$532K 0.21% 45
2024
Q2 		$9.28M Buy
34,703
+4,163
+14% +$1.08M 0.21% 46
2024
Q1 		$7.94M Buy
30,540
+843
+3% +$209K 0.2% 45
2023
Q4 		$7.04M Buy
29,697
+212
+0.7% +$46.9K 0.21% 46
2023
Q3 		$6.26M Sell
29,485
-696
-2% -$154K 0.23% 45
2023
Q2 		$6.65M Hold
30,181
– – 0.25% 43
2023
Q1 		$6.16M Sell
30,181
-1,664
-5% -$333K 0.26% 43
2022
Q4 		$6.09M Buy
+31,845
New +$6.14M 0.28% 41
2021
Q3 		$275K Buy
1,240
+146
+13% +$33.3K 0.04% 166
2021
Q2 		$244K Buy
+1,094
New +$237K 0.05% 157

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 $11.5B AUM 18.72% 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

PGIM Custom Harvest's VTI Position: Q1 2026 in Review

PGIM Custom Harvest reduced its Vanguard Total Stock Market ETF (VTI) stake by 40% in Q1 2026, selling an estimated $1.34M and leaving 6,066 shares worth $1.95M. The position accounts for 0.03% of the portfolio, ranked #105.

PGIM Custom Harvest first reported a position in VTI in Q2 2021 and has held it in 16 quarters since. The position peaked at $10.8M in Q4 2024. 3,551 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • PGIM Custom Harvest held 6,066 shares of Vanguard Total Stock Market ETF worth $1.95M as of Q1 2026.
  • PGIM Custom Harvest sold 3,983 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $1.34M.
  • Vanguard Total Stock Market ETF made up 0.03% of PGIM Custom Harvest's portfolio in Q1 2026, its #105 holding.
  • PGIM Custom Harvest first reported a position in Vanguard Total Stock Market ETF in Q2 2021 and has held it in 16 quarters since.
  • PGIM Custom Harvest's Vanguard Total Stock Market ETF position peaked at $10.8M in Q4 2024.
  • 3,551 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on PGIM Custom Harvest's 13F filing for Q1 2026, filed 13 May 2026.