Retirement Systems of Alabama’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Retirement Systems of Alabama’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	$618K	Hold	1,670	–	–	﹤0.01%	949
2026 Q1	$536K	Hold	1,670	–	–	﹤0.01%	946
2025 Q4	$560K	Hold	1,670	–	–	﹤0.01%	942
2025 Q3	$548K	Hold	1,670	–	–	﹤0.01%	944
2025 Q2	$508K	Buy	1,670 +50	+3%	+$14.1K	﹤0.01%	934
2025 Q1	$445K	Buy	1,620 +130	+9%	+$37.8K	﹤0.01%	942
2024 Q4	$432K	Hold	1,490	–	–	﹤0.01%	939
2024 Q3	$422K	Hold	1,490	–	–	﹤0.01%	942
2024 Q2	$399K	Hold	1,490	–	–	﹤0.01%	939
2024 Q1	$387K	Hold	1,490	–	–	﹤0.01%	940
2023 Q4	$353K	Buy	1,490 +195	+15%	+$43.1K	﹤0.01%	940
2023 Q3	$275K	Hold	1,295	–	–	﹤0.01%	925
2023 Q2	$285K	Hold	1,295	–	–	﹤0.01%	941
2023 Q1	$264K	Hold	1,295	–	–	﹤0.01%	929
2022 Q4	$248K	Hold	1,295	–	–	﹤0.01%	938
2022 Q3	$232K	Hold	1,295	–	–	﹤0.01%	930
2022 Q2	$244K	Buy	1,295 +120	+10%	+$24.7K	﹤0.01%	938
2022 Q1	$268K	Buy	1,175 +150	+15%	+$33.7K	﹤0.01%	924
2021 Q4	$247K	Hold	1,025	–	–	﹤0.01%	922
2021 Q3	$228K	Buy	1,025 +45	+5%	+$10.3K	﹤0.01%	919
2021 Q2	$218K	Hold	980	–	–	﹤0.01%	920
2021 Q1	$203K	Hold	980	–	–	﹤0.01%	931
2020 Q4	$191K	Hold	980	–	–	﹤0.01%	930
2020 Q3	$167K	Hold	980	–	–	﹤0.01%	914
2020 Q2	$153K	Hold	980	–	–	﹤0.01%	915
2020 Q1	$126K	Buy	980 +58	+6%	+$8.97K	﹤0.01%	929
2019 Q4	$151K	Hold	922	–	–	﹤0.01%	914
2019 Q3	$139K	Hold	922	–	–	﹤0.01%	916
2019 Q2	$138K	Buy	922 +120	+15%	+$17.7K	﹤0.01%	924
2019 Q1	$116K	Hold	802	–	–	﹤0.01%	925
2018 Q4	$102K	Hold	802	–	–	﹤0.01%	924
2018 Q3	$120K	Hold	802	–	–	﹤0.01%	920
2018 Q2	$113K	Hold	802	–	–	﹤0.01%	923
2018 Q1	$109K	Buy	802 +130	+19%	+$18.2K	﹤0.01%	925
2017 Q4	$92K	Hold	672	–	–	﹤0.01%	922
2017 Q3	$87K	Buy	672 +130	+24%	+$16.5K	﹤0.01%	921
2017 Q2	$67K	Buy	542 +150	+38%	+$18.5K	﹤0.01%	919
2017 Q1	$48K	Buy	392 +42	+12%	+$5.03K	﹤0.01%	922
2016 Q4	$40K	Hold	350	–	–	﹤0.01%	925
2016 Q3	$39K	Hold	350	–	–	﹤0.01%	932
2016 Q2	$38K	Hold	350	–	–	﹤0.01%	949
2016 Q1	$37K	Hold	350	–	–	﹤0.01%	964
2015 Q4	$37K	Hold	350	–	–	﹤0.01%	965
2015 Q3	$35K	Buy	+350	New	+$36.7K	﹤0.01%	967

Other funds holding VTI

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

HWM

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

NBS

Narodna banka Slovenska Bratislava $3.49B AUM

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Retirement Systems of Alabama's VTI Position: Q2 2026 in Review

Retirement Systems of Alabama held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 1,670 shares worth $618K. The position accounts for ﹤0.01% of the portfolio, ranked #949.

Retirement Systems of Alabama first reported a position in VTI in Q3 2015 and has held it in 44 quarters since. 1,882 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Retirement Systems of Alabama held 1,670 shares of Vanguard Morningstar Total Stock Market ETF worth $618K as of Q2 2026.
Retirement Systems of Alabama left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
Vanguard Morningstar Total Stock Market ETF made up ﹤0.01% of Retirement Systems of Alabama's portfolio in Q2 2026, its #949 holding.
Retirement Systems of Alabama first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2015 and has held it in 44 quarters since.
1,882 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.