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Quarry LP’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Quarry LP’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 		$60.7K Sell
164
-687
-81% -$246K 0.01% 596
2026
Q1 		$273K Hold
851
– – 0.05% 261
2025
Q4 		$285K Buy
+851
New +$283K 0.04% 226

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

Quarry LP's VTI Position: Q2 2026 in Review

Quarry LP reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 81% in Q2 2026, selling an estimated $246K and leaving 164 shares worth $60.7K. The position accounts for 0.01% of the portfolio, ranked #596.

Quarry LP first reported a position in VTI in Q4 2025 and has held it in 3 quarters since. The position peaked at $285K in Q4 2025. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Quarry LP held 164 shares of Vanguard Morningstar Total Stock Market ETF worth $60.7K as of Q2 2026.
  • Quarry LP sold 687 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $246K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.01% of Quarry LP's portfolio in Q2 2026, its #596 holding.
  • Quarry LP first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2025 and has held it in 3 quarters since.
  • Quarry LP's Vanguard Morningstar Total Stock Market ETF position peaked at $285K in Q4 2025.
  • 3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.