RGC
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Roberts, Glore & Co’s Vanguard Total Stock Market ETF VTI Stock Holding History

Roberts, Glore & Co’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 		$10.7M Buy
33,445
+1,829
+6% +$614K 2.95% 7
2025
Q4 		$10.6M Buy
31,616
+3,161
+11% +$1.05M 2.82% 8
2025
Q3 		$9.34M Sell
28,455
-154
-0.5% -$48.6K 2.55% 7
2025
Q2 		$8.7M Buy
28,609
+407
+1% +$114K 2.54% 6
2025
Q1 		$7.75M Sell
28,202
-1,434
-5% -$417K 2.36% 8
2024
Q4 		$8.59M Buy
29,636
+380
+1% +$111K 2.55% 7
2024
Q3 		$8.28M Sell
29,256
-409
-1% -$112K 2.4% 8
2024
Q2 		$7.94M Buy
29,665
+5,299
+22% +$1.37M 2.39% 8
2024
Q1 		$6.33M Sell
24,366
-320
-1% -$79.2K 1.9% 9
2023
Q4 		$5.86M Sell
24,686
-15,745
-39% -$3.48M 1.82% 11
2023
Q3 		$8.59M Buy
40,431
+2,433
+6% +$539K 2.84% 7
2023
Q2 		$8.37M Sell
37,998
-601
-2% -$125K 2.68% 6
2023
Q1 		$7.88M Buy
38,599
+522
+1% +$104K 2.63% 6
2022
Q4 		$7.28M Sell
38,077
-1,817
-5% -$350K 2.53% 8
2022
Q3 		$7.16M Sell
39,894
-1,492
-4% -$297K 2.56% 8
2022
Q2 		$7.81M Sell
41,386
-398
-1% -$81.8K 2.6% 9
2022
Q1 		$9.51M Sell
41,784
-195
-0.5% -$43.9K 2.74% 7
2021
Q4 		$10.1M Buy
41,979
+730
+2% +$172K 2.67% 8
2021
Q3 		$9.16M Buy
41,249
+1,674
+4% +$382K 2.78% 7
2021
Q2 		$8.82M Sell
39,575
-133
-0.3% -$28.9K 2.64% 7
2021
Q1 		$8.21M Sell
39,708
-101
-0.3% -$20.4K 2.57% 7
2020
Q4 		$7.75M Buy
39,809
+66
+0.2% +$12.1K 2.53% 8
2020
Q3 		$6.77M Buy
39,743
+1,095
+3% +$184K 2.41% 8
2020
Q2 		$6.05M Buy
38,648
+745
+2% +$110K 2.37% 8
2020
Q1 		$4.89M Buy
37,903
+853
+2% +$132K 2.09% 9
2019
Q4 		$6.06M Buy
37,050
+23,570
+175% +$3.69M 2.31% 7
2019
Q3 		$2.04M Buy
13,480
+41
+0.3% +$6.18K 1.25% 24
2019
Q2 		$2.02M Buy
13,439
+650
+5% +$95.7K 1.23% 23
2019
Q1 		$1.85M Buy
12,789
+195
+2% +$27.2K 1.16% 25
2018
Q4 		$1.61M Sell
12,594
-23
-0.2% -$3.17K 1.13% 25
2018
Q3 		$1.89M Sell
12,617
-35
-0.3% -$5.15K 1.08% 23
2018
Q2 		$1.78M Buy
12,652
+25
+0.2% +$3.49K 1.08% 26
2018
Q1 		$1.71M Sell
12,627
-365
-3% -$51.2K 1.06% 26
2017
Q4 		$1.78M Sell
12,992
-125
-1% -$16.7K 1.09% 26
2017
Q3 		$1.7M Sell
13,117
-425
-3% -$53.8K 1.1% 25
2017
Q2 		$1.69M Sell
13,542
-200
-1% -$24.6K 1.12% 26
2017
Q1 		$1.67M Sell
13,742
-1,110
-7% -$133K 1.15% 27
2016
Q4 		$1.71M Sell
14,852
-295
-2% -$33.2K 1.19% 24
2016
Q3 		$1.69M Sell
15,147
-425
-3% -$47.1K 1.21% 21
2016
Q2 		$1.67M Sell
15,572
-485
-3% -$51.4K 1.27% 22
2016
Q1 		$1.68M Sell
16,057
-581
-3% -$57.6K 1.27% 20
2015
Q4 		$1.74M Sell
16,638
-679
-4% -$71.5K 1.31% 20
2015
Q3 		$1.71M Sell
17,317
-275
-2% -$28.9K 1.34% 19
2015
Q2 		$1.88M Sell
17,592
-915
-5% -$99.8K 1.32% 21
2015
Q1 		$1.99M Sell
18,507
-155
-0.8% -$16.6K 1.37% 21
2014
Q4 		$1.98M Sell
18,662
-1,980
-10% -$205K 1.32% 23
2014
Q3 		$2.09M Sell
20,642
-2,340
-10% -$239K 1.45% 15
2014
Q2 		$2.34M Sell
22,982
-1,650
-7% -$163K 1.59% 15
2014
Q1 		$2.4M Sell
24,632
-825
-3% -$79K 1.66% 12
2013
Q4 		$2.44M Sell
25,457
-200
-0.8% -$18.4K 1.69% 15
2013
Q3 		$2.25M Sell
25,657
-23,769
-48% -$2.07M 1.66% 13
2013
Q2 		$4.09M Buy
+49,426
New +$4.1M 2.52% 5

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 $11.5B AUM 18.72% 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

Roberts, Glore & Co's VTI Position: Q1 2026 in Review

Roberts, Glore & Co increased its Vanguard Total Stock Market ETF (VTI) stake by 5.8% in Q1 2026, buying an estimated $614K and bringing the position to 33,445 shares worth $10.7M. The position accounts for 2.95% of the portfolio, ranked #7.

Roberts, Glore & Co first reported a position in VTI in Q2 2013 and has held it in 52 quarters since. 3,551 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Roberts, Glore & Co held 33,445 shares of Vanguard Total Stock Market ETF worth $10.7M as of Q1 2026.
  • Roberts, Glore & Co bought 1,829 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $614K.
  • Vanguard Total Stock Market ETF made up 2.95% of Roberts, Glore & Co's portfolio in Q1 2026, its #7 holding.
  • Roberts, Glore & Co first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 52 quarters since.
  • 3,551 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.