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

Pointe 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
Q2 		$2.11M Buy
5,701
+4
+0.1% +$1.43K 0.94% 26
2026
Q1 		$1.83M Buy
5,697
+2,242
+65% +$752K 0.91% 26
2025
Q4 		$1.16M Buy
3,455
+639
+23% +$213K 0.57% 39
2025
Q3 		$924K Buy
2,816
+4
+0.1% +$1.26K 0.45% 51
2025
Q2 		$855K Sell
2,812
-163
-5% -$45.8K 0.44% 52
2025
Q1 		$818K Sell
2,975
-311
-9% -$90.4K 0.48% 55
2024
Q4 		$952K Buy
3,286
+46
+1% +$13.4K 0.55% 46
2024
Q3 		$917K Buy
3,240
+149
+5% +$40.6K 0.54% 47
2024
Q2 		$827K Buy
3,091
+1
+0% +$259 0.51% 49
2024
Q1 		$803K Buy
3,090
+292
+10% +$72.2K 0.49% 50
2023
Q4 		$664K Sell
2,798
-94
-3% -$20.8K 0.46% 59
2023
Q3 		$614K Buy
2,892
+3
+0.1% +$664 0.45% 53
2023
Q2 		$636K Buy
2,889
+3
+0.1% +$626 0.48% 58
2023
Q1 		$589K Buy
2,886
+127
+5% +$25.4K 0.42% 58
2022
Q4 		$528K Buy
2,759
+263
+11% +$50.7K 0.41% 61
2022
Q3 		$448K Sell
2,496
-18
-0.7% -$3.59K 0.36% 72
2022
Q2 		$474K Sell
2,514
-395
-14% -$81.2K 0.35% 74
2022
Q1 		$662K Buy
2,909
+35
+1% +$7.87K 0.42% 61
2021
Q4 		$694K Buy
2,874
+18
+0.6% +$4.25K 0.42% 61
2021
Q3 		$634K Buy
2,856
+52
+2% +$11.9K 0.44% 65
2021
Q2 		$625K Sell
2,804
-211
-7% -$45.8K 0.44% 66
2021
Q1 		$623K Buy
3,015
+403
+15% +$81.5K 0.44% 62
2020
Q4 		$508K Buy
2,612
+29
+1% +$5.3K 0.43% 68
2020
Q3 		$440K Buy
2,583
+1
+0% +$168 0.38% 72
2020
Q2 		$404K Buy
2,582
+546
+27% +$80.5K 0.36% 79
2020
Q1 		$262K Buy
2,036
+365
+22% +$56.4K 0.26% 99
2019
Q4 		$274K Buy
1,671
+160
+11% +$25.1K 0.23% 111
2019
Q3 		$228K Sell
1,511
-61
-4% -$9.2K 0.19% 121
2019
Q2 		$236K Buy
1,572
+76
+5% +$11.2K 0.19% 128
2019
Q1 		$216K Buy
+1,496
New +$209K 0.18% 133

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pointe Capital Management's VTI Position: Q2 2026 in Review

Pointe Capital Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.07% in Q2 2026, buying an estimated $1.43K and bringing the position to 5,701 shares worth $2.11M. The position accounts for 0.94% of the portfolio, ranked #26.

Pointe Capital Management first reported a position in VTI in Q1 2019 and has held it in 30 quarters since. 3,685 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Pointe Capital Management held 5,701 shares of Vanguard Morningstar Total Stock Market ETF worth $2.11M as of Q2 2026.
  • Pointe Capital Management bought 4 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $1.43K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.94% of Pointe Capital Management's portfolio in Q2 2026, its #26 holding.
  • Pointe Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2019 and has held it in 30 quarters since.
  • 3,685 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Pointe Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.