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

RB 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	$804K	Buy	2,171 +365	+20%	+$131K	0.16%	103
2026 Q1	$579K	Buy	1,806 +57	+3%	+$19.1K	0.12%	121
2025 Q4	$586K	Buy	1,749 +1	+0.1%	+$333	0.12%	124
2025 Q3	$574K	Buy	1,748 +44	+3%	+$13.9K	0.12%	122
2025 Q2	$518K	Buy	1,704 +70	+4%	+$19.7K	0.12%	122
2025 Q1	$449K	Buy	1,634 +166	+11%	+$48.2K	0.1%	123
2024 Q4	$425K	Buy	1,468 +1	+0.1%	+$292	0.1%	128
2024 Q3	$415K	Buy	+1,467	New	+$400K	0.1%	130
2018 Q4	–	Sell	-1,915	Closed	-$287K	–	119
2018 Q3	$287K	Sell	1,915 -6,138	-76%	-$903K	0.25%	89
2018 Q2	$1.13M	Sell	8,053 -876	-10%	-$122K	0.84%	31
2018 Q1	$1.21M	Sell	8,929 -705	-7%	-$98.9K	0.95%	27
2017 Q4	$1.32M	Buy	9,634 +1,449	+18%	+$194K	0.94%	25
2017 Q3	$1.06K	Sell	8,185 -418	-5%	-$52.9K	0.01%	33
2017 Q2	$1.07M	Sell	8,603 -45	-0.5%	-$5.54K	0.92%	29
2017 Q1	$1.05M	Buy	8,648 +1,868	+28%	+$224K	0.99%	25
2016 Q4	$782K	Buy	+6,780	New	+$763K	0.78%	33

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

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

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

RB Capital Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 20% in Q2 2026, buying an estimated $131K and bringing the position to 2,171 shares worth $804K. The position accounts for 0.16% of the portfolio, ranked #103.

RB Capital Management first reported a position in VTI in Q4 2016 and has held it in 16 quarters since. The position peaked at $1.32M in Q4 2017. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

RB Capital Management held 2,171 shares of Vanguard Morningstar Total Stock Market ETF worth $804K as of Q2 2026.
RB Capital Management bought 365 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $131K.
Vanguard Morningstar Total Stock Market ETF made up 0.16% of RB Capital Management's portfolio in Q2 2026, its #103 holding.
RB Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2016 and has held it in 16 quarters since.
RB Capital Management's Vanguard Morningstar Total Stock Market ETF position peaked at $1.32M in Q4 2017.
3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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