QCG
VTI icon

Quadrant Capital Group’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Quadrant Capital Group’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 		$22.5M Sell
60,889
-1
-0% -$358 0.62% 26
2026
Q1 		$19.5M Hold
60,890
– – 0.58% 24
2025
Q4 		$20.4M Sell
60,890
-91
-0.1% -$30.3K 0.62% 23
2025
Q3 		$20M Buy
60,981
+419
+0.7% +$132K 0.65% 21
2025
Q2 		$18.4M Buy
60,562
+28,574
+89% +$8.04M 0.66% 20
2025
Q1 		$8.79M Sell
31,988
-297
-0.9% -$86.3K 0.33% 37
2024
Q4 		$9.36M Sell
32,285
-1,038
-3% -$303K 0.64% 22
2024
Q3 		$9.44M Sell
33,323
-273
-0.8% -$74.5K 0.66% 20
2024
Q2 		$8.99M Sell
33,596
-2,819
-8% -$730K 0.67% 21
2024
Q1 		$9.46M Sell
36,415
-255
-0.7% -$63.1K 0.75% 17
2023
Q4 		$8.7M Buy
36,670
+6,534
+22% +$1.44M 0.75% 16
2023
Q3 		$6.4M Sell
30,136
-798
-3% -$177K 0.64% 22
2023
Q2 		$6.81M Sell
30,934
-241
-0.8% -$50.3K 0.68% 22
2023
Q1 		$6.36M Hold
31,175
– – 0.66% 20
2022
Q4 		$5.96M Sell
31,175
-144
-0.5% -$27.8K 0.68% 22
2022
Q3 		$5.62M Sell
31,319
-79
-0.3% -$15.7K 0.74% 20
2022
Q2 		$5.92M Sell
31,398
-913
-3% -$188K 0.8% 23
2022
Q1 		$7.36M Sell
32,311
-41
-0.1% -$9.22K 0.89% 21
2021
Q4 		$7.81M Buy
32,352
+33
+0.1% +$7.79K 0.93% 20
2021
Q3 		$7.18M Buy
32,319
+544
+2% +$124K 1% 20
2021
Q2 		$7.08M Buy
31,775
+906
+3% +$197K 1.03% 19
2021
Q1 		$6.38M Buy
30,869
+36
+0.1% +$7.28K 1.04% 20
2020
Q4 		$6M Sell
30,833
-321
-1% -$58.7K 1.11% 19
2020
Q3 		$5.31M Sell
31,154
-372
-1% -$62.6K 1.16% 19
2020
Q2 		$4.93M Sell
31,526
-25,412
-45% -$3.75M 1.09% 17
2020
Q1 		$7.34M Sell
56,938
-16,875
-23% -$2.61M 1.23% 12
2019
Q4 		$12.1M Buy
73,813
+28,167
+62% +$4.41M 1.45% 7
2019
Q3 		$6.88M Hold
45,646
– – 1.06% 8
2019
Q2 		$6.85M Hold
45,646
– – 1.08% 10
2019
Q1 		$6.6M Buy
45,646
+2,104
+5% +$294K 1.16% 9
2018
Q4 		$5.55M Sell
43,542
-91
-0.2% -$12.6K 1.48% 9
2018
Q3 		$6.52M Sell
43,633
-6,979
-14% -$1.03M 1.86% 6
2018
Q2 		$7.1M Sell
50,612
-22
-0% -$3.07K 2.49% 3
2018
Q1 		$6.86M Buy
50,634
+27
+0.1% +$3.79K 2.49% 3
2017
Q4 		$6.94M Sell
50,607
-22
-0% -$2.94K 2.77% 2
2017
Q3 		$6.55M Hold
50,629
– – 2.7% 2
2017
Q2 		$6.29M Hold
50,629
– – 2.78% 4
2017
Q1 		$6.14M Buy
50,629
+27,039
+115% +$3.24M 2.7% 2
2016
Q4 		$2.71M Buy
23,590
+240
+1% +$27K 1.36% 11
2016
Q3 		$2.59M Sell
23,350
-240
-1% -$26.6K 1.69% 8
2016
Q2 		$2.52M Hold
23,590
– – 1.74% 7
2016
Q1 		$2.47M Hold
23,590
– – 1.6% 11
2015
Q4 		$2.46M Hold
23,590
– – 1.7% 9
2015
Q3 		$2.33M Hold
23,590
– – 1.6% 10
2015
Q2 		$2.52M Buy
+23,590
New +$2.57M 1.6% 11

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

Quadrant Capital Group's VTI Position: Q2 2026 in Review

Quadrant Capital Group reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0% in Q2 2026, selling an estimated $358 and leaving 60,889 shares worth $22.5M. The position accounts for 0.62% of the portfolio, ranked #26.

Quadrant Capital Group first reported a position in VTI in Q2 2015 and has held it in 45 quarters since. 3,665 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Quadrant Capital Group held 60,889 shares of Vanguard Morningstar Total Stock Market ETF worth $22.5M as of Q2 2026.
  • Quadrant Capital Group sold 1 Vanguard Morningstar Total Stock Market ETF share in Q2 2026, an estimated $358.
  • Vanguard Morningstar Total Stock Market ETF made up 0.62% of Quadrant Capital Group's portfolio in Q2 2026, its #26 holding.
  • Quadrant Capital Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2015 and has held it in 45 quarters since.
  • 3,665 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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