Rakuten Investment Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Rakuten Investment 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	$18.2B	Sell	49,708,819 -45,250,657	-48%	-$16.2B	52.68%	1
2026 Q1	$31.1B	Buy	94,959,476 +47,479,738	+100%	+$15.9B	63.14%	1
2025 Q4	$15.5B	Hold	47,479,738	–	–	52.31%	1
2025 Q3	$15.5B	Buy	+47,479,738	New	+$15B	55.28%	1
2025 Q1	$12.4B	Buy	+45,463,779	New	+$13.2B	56.9%	1
2024 Q3	$12.2B	Buy	43,096,445 +1,454,618	+3%	+$397M	70.99%	1
2024 Q2	$11.2B	Buy	41,641,827 +1,538,800	+4%	+$398M	73.61%	1
2024 Q1	$10.4B	Buy	40,103,027 +896,200	+2%	+$222M	76.44%	1
2023 Q4	$9.34B	Buy	39,206,827 +2,158,700	+6%	+$477M	81.93%	1
2023 Q3	$7.89B	Buy	37,048,127 +2,482,600	+7%	+$550M	81.7%	1
2023 Q2	$7.54B	Buy	34,565,527 +1,988,200	+6%	+$415M	80.64%	1
2023 Q1	$6.55B	Buy	32,577,327 +3,021,300	+10%	+$605M	78.92%	1
2022 Q4	$5.67B	Buy	29,556,027 +3,928,900	+15%	+$757M	77.46%	1
2022 Q3	$4.66B	Buy	25,627,127 +2,767,600	+12%	+$552M	75.94%	1
2022 Q2	$4.35B	Buy	22,859,527 +3,085,600	+16%	+$634M	73.62%	1
2022 Q1	$4.57B	Buy	19,773,927 +2,596,400	+15%	+$584M	72.18%	1
2021 Q4	$4.17B	Buy	17,177,527 +2,739,900	+19%	+$647M	71.66%	1
2021 Q3	$3.24B	Buy	14,437,627 +1,919,900	+15%	+$438M	70.17%	1
2021 Q2	$2.79B	Buy	12,517,727 +2,080,100	+20%	+$451M	69.52%	1
2021 Q1	$2.14B	Buy	10,437,627 +1,599,100	+18%	+$324M	69%	1
2020 Q4	$1.71B	Buy	8,838,527 +1,109,500	+14%	+$203M	68.38%	1
2020 Q3	$1.31B	Buy	7,729,027 +1,100,200	+17%	+$185M	68.72%	1
2020 Q2	$1.02B	Buy	6,628,827 +1,075,000	+19%	+$159M	67.24%	1
2020 Q1	$726M	Buy	5,553,827 +1,393,100	+33%	+$215M	66.3%	1
2019 Q4	$683M	Buy	+4,160,727	New	+$652M	63.59%	1

Other funds holding VTI

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Rakuten Investment Management's VTI Position: Q2 2026 in Review

Rakuten Investment Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 48% in Q2 2026, selling an estimated $16.2B and leaving 49,708,819 shares worth $18.2B. The position accounts for 52.68% of the portfolio, ranked #1.

Rakuten Investment Management first reported a position in VTI in Q4 2019 and has held it in 25 quarters since. The position peaked at $31.1B in Q1 2026. 3,659 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Rakuten Investment Management held 49,708,819 shares of Vanguard Morningstar Total Stock Market ETF worth $18.2B as of Q2 2026.
Rakuten Investment Management sold 45,250,657 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $16.2B.
Vanguard Morningstar Total Stock Market ETF made up 52.68% of Rakuten Investment Management's portfolio in Q2 2026, its #1 holding.
Rakuten Investment Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2019 and has held it in 25 quarters since.
Rakuten Investment Management's Vanguard Morningstar Total Stock Market ETF position peaked at $31.1B in Q1 2026.
3,659 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Rakuten Investment Management's 13F filing for Q2 2026, filed 18 Aug 2026.