PRS
VTI icon

Pinkerton Retirement Specialists’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Pinkerton Retirement Specialists’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 		$844K Buy
2,632
+880
+50% +$315K 0.07% 76
2026
Q1 		$587K Buy
1,752
+857
+96% +$288K 0.05% 115
2025
Q4 		$300K Buy
895
+63
+8% +$21K 0.03% 124
2025
Q3 		$273K Sell
832
-196
-19% -$61.9K 0.03% 122
2025
Q2 		$313K Sell
1,028
-184
-15% -$51.8K 0.04% 121
2025
Q1 		$333K Buy
1,212
+371
+44% +$108K 0.04% 83
2024
Q4 		$244K Sell
841
-1,264
-60% -$369K 0.04% 122
2024
Q3 		$596K Sell
2,105
-180
-8% -$49.1K 0.09% 94
2024
Q2 		$611K Buy
2,285
+2
+0.1% +$518 0.09% 90
2024
Q1 		$593K Sell
2,283
-155
-6% -$38.3K 0.1% 87
2023
Q4 		$578K Sell
2,438
-117
-5% -$25.9K 0.11% 89
2023
Q3 		$543K Sell
2,555
-176
-6% -$39K 0.12% 88
2023
Q2 		$602K Sell
2,731
-25
-0.9% -$5.21K 0.12% 103
2023
Q1 		$563K Sell
2,756
-37
-1% -$7.41K 0.11% 108
2022
Q4 		$534K Sell
2,793
-530
-16% -$102K 0.12% 89
2022
Q3 		$596K Sell
3,323
-408
-11% -$81.3K 0.23% 87
2022
Q2 		$704K Buy
3,731
+606
+19% +$125K 0.21% 75
2022
Q1 		$711K Buy
3,125
+145
+5% +$32.6K 0.16% 77
2021
Q4 		$719K Buy
2,980
+600
+25% +$142K 0.13% 75
2021
Q3 		$529K Buy
2,380
+1,383
+139% +$315K 0.1% 86
2021
Q2 		$222K Buy
+997
New +$216K 0.04% 93
2020
Q2 		– Sell
-1,952
Closed -$252K – 90
2020
Q1 		$252K Sell
1,952
-4,491
-70% -$694K 0.18% 68
2019
Q4 		$1.05M Sell
6,443
-86
-1% -$13.5K 0.34% 54
2019
Q3 		$986K Sell
6,529
-594
-8% -$89.5K 0.34% 54
2019
Q2 		$1.07M Buy
7,123
+79
+1% +$11.6K 0.37% 53
2019
Q1 		$1.02M Sell
7,044
-63,644
-90% -$8.88M 0.37% 53
2018
Q4 		$9.02M Sell
70,688
-6,729
-9% -$929K 4.56% 4
2018
Q3 		$11.6M Sell
77,417
-1,685
-2% -$248K 4.67% 5
2018
Q2 		$11.1M Sell
79,102
-107,105
-58% -$14.9M 4.77% 5
2018
Q1 		$25.3M Buy
186,207
+7,173
+4% +$1.01M 10.69% 1
2017
Q4 		$24.7M Buy
179,034
+7,325
+4% +$980K 10.95% 1
2017
Q3 		$22.4M Buy
+171,709
New +$21.7M 11% 1
2017
Q2 		– Sell
-152,759
Closed -$18.5M – 189
2017
Q1 		$18.5M Buy
152,759
+3,392
+2% +$406K 10.39% 3
2016
Q4 		$17.2M Buy
149,367
+1,895
+1% +$213K 8% 3
2016
Q3 		$16.4M Buy
147,472
+14,991
+11% +$1.66M 6.92% 2
2016
Q2 		$14.2M Sell
132,481
-23,606
-15% -$2.5M 7.14% 3
2016
Q1 		$16.4M Sell
156,087
-45,591
-23% -$4.52M 10.47% 2
2015
Q4 		$21M Buy
201,678
+200,736
+21,310% +$21.1M 13.61% 1
2015
Q3 		$93K Sell
942
-140,335
-99% -$14.7M 0.13% 46
2015
Q2 		$15.1M Buy
141,277
+11,178
+9% +$1.22M 9.36% 3
2015
Q1 		$14M Buy
130,099
+9,920
+8% +$1.06M 9.26% 3
2014
Q4 		$12.7M Buy
+120,179
New +$12.4M 9.74% 4

Other funds holding VTI

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Pinkerton Retirement Specialists's VTI Position: Q2 2026 in Review

Pinkerton Retirement Specialists increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 50% in Q2 2026, buying an estimated $315K and bringing the position to 2,632 shares worth $844K. The position accounts for 0.07% of the portfolio, ranked #76.

Pinkerton Retirement Specialists first reported a position in VTI in Q4 2014 and has held it in 42 quarters since. The position peaked at $25.3M in Q1 2018. 1,990 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Pinkerton Retirement Specialists held 2,632 shares of Vanguard Morningstar Total Stock Market ETF worth $844K as of Q2 2026.
  • Pinkerton Retirement Specialists bought 880 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $315K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.07% of Pinkerton Retirement Specialists's portfolio in Q2 2026, its #76 holding.
  • Pinkerton Retirement Specialists first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2014 and has held it in 42 quarters since.
  • Pinkerton Retirement Specialists's Vanguard Morningstar Total Stock Market ETF position peaked at $25.3M in Q1 2018.
  • 1,990 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2026, filed 30 Jul 2026.