Rathbones Group’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.09M | Sell |
9,628
-325
| -3% | -$109K | 0.01% | 258 |
|
|
2025
Q4 | $3.34M | Buy |
9,953
+5,364
| +117% | +$1.78M | 0.01% | 254 |
|
|
2025
Q3 | $1.51M | Sell |
4,589
-440
| -9% | -$139K | 0.01% | 314 |
|
|
2025
Q2 | $1.53M | Buy |
5,029
+480
| +11% | +$135K | 0.01% | 311 |
|
|
2025
Q1 | $1.25M | Sell |
4,549
-10
| -0.2% | -$2.9K | 0.01% | 313 |
|
|
2024
Q4 | $1.32M | Buy |
4,559
+193
| +4% | +$56.3K | 0.01% | 313 |
|
|
2024
Q3 | $1.24M | Sell |
4,366
-35
| -0.8% | -$9.55K | 0.01% | 310 |
|
|
2024
Q2 | $1.18M | Sell |
4,401
-30
| -0.7% | -$7.76K | 0.01% | 309 |
|
|
2024
Q1 | $1.15M | Buy |
4,431
+10
| +0.2% | +$2.47K | 0.01% | 311 |
|
|
2023
Q4 | $1.05M | Sell |
4,421
-163
| -4% | -$36K | 0.01% | 308 |
|
|
2023
Q3 | $974K | Buy |
4,584
+139
| +3% | +$30.8K | 0.01% | 314 |
|
|
2023
Q2 | $979K | Sell |
4,445
-18
| -0.4% | -$3.75K | 0.01% | 247 |
|
|
2023
Q1 | $911K | Sell |
4,463
-35
| -0.8% | -$7.01K | 0.01% | 258 |
|
|
2022
Q4 | $860K | Sell |
4,498
-51
| -1% | -$9.83K | 0.01% | 260 |
|
|
2022
Q3 | $816K | Sell |
4,549
-230
| -5% | -$45.8K | 0.01% | 253 |
|
|
2022
Q2 | $901K | Sell |
4,779
-115
| -2% | -$23.6K | 0.01% | 255 |
|
|
2022
Q1 | $1.11M | Buy |
4,894
+18
| +0.4% | +$4.05K | 0.01% | 246 |
|
|
2021
Q4 | $1.18M | Buy |
4,876
+1,254
| +35% | +$296K | 0.01% | 240 |
|
|
2021
Q3 | $804K | Sell |
3,622
-167
| -4% | -$38.1K | 0.01% | 264 |
|
|
2021
Q2 | $844K | Buy |
3,789
+474
| +14% | +$103K | 0.01% | 261 |
|
|
2021
Q1 | $685K | Sell |
3,315
-134
| -4% | -$27.1K | 0.01% | 266 |
|
|
2020
Q4 | $671K | Buy |
3,449
+85
| +3% | +$15.5K | 0.01% | 259 |
|
|
2020
Q3 | $573K | Sell |
3,364
-2
| -0.1% | -$336 | 0.01% | 251 |
|
|
2020
Q2 | $527K | Hold |
3,366
| – | – | 0.01% | 243 |
|
|
2020
Q1 | $434K | Sell |
3,366
-652
| -16% | -$101K | 0.01% | 225 |
|
|
2019
Q4 | $657K | Sell |
4,018
-88
| -2% | -$13.8K | 0.02% | 215 |
|
|
2019
Q3 | $620K | Sell |
4,106
-45
| -1% | -$6.78K | 0.02% | 220 |
|
|
2019
Q2 | $623K | Sell |
4,151
-2,985
| -42% | -$440K | 0.02% | 210 |
|
|
2019
Q1 | $1.03M | Sell |
7,136
-1,075
| -13% | -$150K | 0.03% | 176 |
|
|
2018
Q4 | $1.05M | Buy |
8,211
+2,685
| +49% | +$371K | 0.04% | 169 |
|
|
2018
Q3 | $827K | Sell |
5,526
-266
| -5% | -$39.1K | 0.03% | 188 |
|
|
2018
Q2 | $813K | Sell |
5,792
-525
| -8% | -$73.2K | 0.03% | 179 |
|
|
2018
Q1 | $857K | Sell |
6,317
-280
| -4% | -$39.3K | 0.03% | 180 |
|
|
2017
Q4 | $905K | Sell |
6,597
-665
| -9% | -$89K | 0.04% | 180 |
|
|
2017
Q3 | $941K | Buy |
7,262
+250
| +4% | +$31.7K | 0.04% | 175 |
|
|
2017
Q2 | $873K | Sell |
7,012
-527
| -7% | -$64.9K | 0.04% | 177 |
|
|
2017
Q1 | $915K | Buy |
7,539
+305
| +4% | +$36.5K | 0.04% | 170 |
|
|
2016
Q4 | $834K | Sell |
7,234
-159
| -2% | -$17.9K | 0.04% | 166 |
|
|
2016
Q3 | $823K | Buy |
7,393
+704
| +11% | +$78.1K | 0.04% | 167 |
|
|
2016
Q2 | $717K | Buy |
6,689
+160
| +2% | +$17K | 0.04% | 167 |
|
|
2016
Q1 | $684K | Buy |
6,529
+169
| +3% | +$16.8K | 0.04% | 174 |
|
|
2015
Q4 | $620K | Sell |
6,360
-475
| -7% | -$50K | 0.04% | 176 |
|
|
2015
Q3 | $675K | Buy |
6,835
+835
| +14% | +$87.7K | 0.05% | 178 |
|
|
2015
Q2 | $642K | Sell |
6,000
-40
| -0.7% | -$4.36K | 0.04% | 188 |
|
|
2015
Q1 | $648K | Buy |
6,040
+835
| +16% | +$89.2K | 0.04% | 180 |
|
|
2014
Q4 | $552K | Buy |
5,205
+285
| +6% | +$29.5K | 0.04% | 200 |
|
|
2014
Q3 | $498K | Buy |
4,920
+2,380
| +94% | +$243K | 0.03% | 211 |
|
|
2014
Q2 | $258K | Buy |
+2,540
| New | +$250K | 0.02% | 247 |
|
Other funds holding VTI
RIM
VGA
VAI
WI
Rathbones Group's VTI Position: Q1 2026 in Review
Rathbones Group reduced its Vanguard Total Stock Market ETF (VTI) stake by 3.3% in Q1 2026, selling an estimated $109K and leaving 9,628 shares worth $3.09M. The position accounts for 0.01% of the portfolio, ranked #258.
Rathbones Group first reported a position in VTI in Q2 2014 and has held it in 48 quarters since. The position peaked at $3.34M in Q4 2025. 3,552 funds tracked by Wall St. Rank hold VTI as of Q1 2026.
- Rathbones Group held 9,628 shares of Vanguard Total Stock Market ETF worth $3.09M as of Q1 2026.
- Rathbones Group sold 325 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $109K.
- Vanguard Total Stock Market ETF made up 0.01% of Rathbones Group's portfolio in Q1 2026, its #258 holding.
- Rathbones Group first reported a position in Vanguard Total Stock Market ETF in Q2 2014 and has held it in 48 quarters since.
- Rathbones Group's Vanguard Total Stock Market ETF position peaked at $3.34M in Q4 2025.
- 3,552 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.
Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.