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Rock Creek Group’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Rock Creek Group’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 		$129K Hold
348
– – 0.01% 55
2026
Q1 		$112K Hold
348
– – 0.01% 52
2025
Q4 		$117K Hold
348
– – 0.01% 49
2025
Q3 		$114K Buy
+348
New +$110K 0.01% 51
2020
Q1 		– Sell
-76,915
Closed -$6.13M – 131
2019
Q4 		$6.13M Buy
+76,915
New +$12.1M 2.45% 8

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rock Creek Group's VTI Position: Q2 2026 in Review

Rock Creek Group held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 348 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #55.

Rock Creek Group first reported a position in VTI in Q4 2019 and has held it in 5 quarters since. The position peaked at $6.13M in Q4 2019. 3,691 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Rock Creek Group held 348 shares of Vanguard Morningstar Total Stock Market ETF worth $129K as of Q2 2026.
  • Rock Creek Group 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 Rock Creek Group's portfolio in Q2 2026, its #55 holding.
  • Rock Creek Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2019 and has held it in 5 quarters since.
  • Rock Creek Group's Vanguard Morningstar Total Stock Market ETF position peaked at $6.13M in Q4 2019.
  • 3,691 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Rock Creek Group's 13F filing for Q2 2026, filed 3 Aug 2026.