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

Regency 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 Q1	$1.36M	Sell	4,235 -12	-0.3%	-$4.03K	0.61%	39
2025 Q4	$1.42M	Buy	4,247 +28	+0.7%	+$9.31K	0.59%	40
2025 Q3	$1.38M	Sell	4,219 -15	-0.4%	-$4.74K	0.66%	36
2025 Q2	$1.29M	Buy	4,234 +10	+0.2%	+$2.81K	0.68%	32
2025 Q1	$1.16M	Sell	4,224 -363	-8%	-$105K	0.69%	29
2024 Q4	$1.33M	Buy	4,587 +1,155	+34%	+$337K	0.72%	31
2024 Q3	$972K	Hold	3,432	–	–	0.53%	31
2024 Q2	$918K	Hold	3,432	–	–	0.59%	33
2024 Q1	$892K	Hold	3,432	–	–	0.57%	35
2023 Q4	$814K	Hold	3,432	–	–	0.55%	32
2023 Q3	$729K	Hold	3,432	–	–	0.62%	30
2023 Q2	$756K	Sell	3,432 -205	-6%	-$42.8K	0.66%	29
2023 Q1	$742K	Hold	3,637	–	–	0.9%	22
2022 Q4	$695K	Hold	3,637	–	–	0.8%	23
2022 Q3	$653K	Sell	3,637 -221	-6%	-$44K	0.8%	26
2022 Q2	$728K	Hold	3,858	–	–	0.78%	23
2022 Q1	$878K	Sell	3,858 -2,961	-43%	-$666K	0.64%	41
2021 Q4	$1.65M	Buy	6,819 +175	+3%	+$41.3K	1.05%	34
2021 Q3	$1.48M	Sell	6,644 -82	-1%	-$18.7K	1.04%	32
2021 Q2	$1.5M	Buy	6,726 +1,856	+38%	+$403K	1.13%	34
2021 Q1	$1.01M	Buy	+4,870	New	+$985K	1.06%	40

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 New York $52.8B AUM 15.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Regency Capital Management's VTI Position: Q1 2026 in Review

Regency Capital Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.28% in Q1 2026, selling an estimated $4.03K and leaving 4,235 shares worth $1.36M. The position accounts for 0.61% of the portfolio, ranked #39.

Regency Capital Management first reported a position in VTI in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.65M in Q4 2021. 3,556 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

Regency Capital Management held 4,235 shares of Vanguard Morningstar Total Stock Market ETF worth $1.36M as of Q1 2026.
Regency Capital Management sold 12 Vanguard Morningstar Total Stock Market ETF shares in Q1 2026, an estimated $4.03K.
Vanguard Morningstar Total Stock Market ETF made up 0.61% of Regency Capital Management's portfolio in Q1 2026, its #39 holding.
Regency Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2021 and has held it in 21 quarters since.
Regency Capital Management's Vanguard Morningstar Total Stock Market ETF position peaked at $1.65M in Q4 2021.
3,556 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.

Based on Regency Capital Management's 13F filing for Q1 2026, filed 5 May 2026.