RWI
VTI icon

Red Wave Investments’s Vanguard Total Stock Market ETF VTI Stock Holding History

Red Wave Investments’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
Q1 		$43.2M Sell
134,523
-4,541
-3% -$1.52M 12.89% 1
2025
Q4 		$46.6M Sell
139,064
-571
-0.4% -$190K 13.87% 1
2025
Q3 		$45.8M Sell
139,635
-266
-0.2% -$84K 14.06% 1
2025
Q2 		$42.5M Sell
139,901
-6,565
-4% -$1.85M 13.98% 1
2025
Q1 		$40.3M Sell
146,466
-3,413
-2% -$992K 14.44% 1
2024
Q4 		$43.4M Sell
149,879
-2,092
-1% -$610K 15.2% 1
2024
Q3 		$43M Sell
151,971
-3,400
-2% -$927K 15.01% 1
2024
Q2 		$41.6M Buy
155,371
+1,799
+1% +$466K 15.33% 1
2024
Q1 		$39.9M Sell
153,572
-3,181
-2% -$787K 14.98% 1
2023
Q4 		$37.2M Buy
156,753
+2,862
+2% +$633K 14.65% 1
2023
Q3 		$32.7M Buy
153,891
+124
+0.1% +$27.4K 13.96% 1
2023
Q2 		$33.9M Sell
153,767
-4,022
-3% -$839K 13.69% 1
2023
Q1 		$32.2M Buy
157,789
+381
+0.2% +$76.3K 13.37% 1
2022
Q4 		$30.1M Buy
157,408
+8,255
+6% +$1.59M 12.7% 1
2022
Q3 		$26.8M Sell
149,153
-819
-0.5% -$163K 11.57% 1
2022
Q2 		$28.3M Buy
149,972
+1,067
+0.7% +$219K 11.62% 1
2022
Q1 		$33.9M Sell
148,905
-81
-0.1% -$18.2K 11.99% 1
2021
Q4 		$36M Buy
148,986
+1,156
+0.8% +$273K 12.27% 1
2021
Q3 		$32.8M Buy
147,830
+1,572
+1% +$358K 11.84% 1
2021
Q2 		$32.6M Buy
146,258
+7,587
+5% +$1.65M 12.15% 1
2021
Q1 		$28.7M Buy
138,671
+8,524
+7% +$1.72M 11.79% 1
2020
Q4 		$25.3M Buy
+130,147
New +$23.8M 11.33% 1

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Red Wave Investments's VTI Position: Q1 2026 in Review

Red Wave Investments reduced its Vanguard Total Stock Market ETF (VTI) stake by 3.3% in Q1 2026, selling an estimated $1.52M and leaving 134,523 shares worth $43.2M. The position accounts for 12.89% of the portfolio, ranked #1.

Red Wave Investments first reported a position in VTI in Q4 2020 and has held it in 22 quarters since. The position peaked at $46.6M in Q4 2025. 3,554 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Red Wave Investments held 134,523 shares of Vanguard Total Stock Market ETF worth $43.2M as of Q1 2026.
  • Red Wave Investments sold 4,541 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $1.52M.
  • Vanguard Total Stock Market ETF made up 12.89% of Red Wave Investments's portfolio in Q1 2026, its #1 holding.
  • Red Wave Investments first reported a position in Vanguard Total Stock Market ETF in Q4 2020 and has held it in 22 quarters since.
  • Red Wave Investments's Vanguard Total Stock Market ETF position peaked at $46.6M in Q4 2025.
  • 3,554 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Red Wave Investments's 13F filing for Q1 2026, filed 8 May 2026.