Rock Point Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Rock Point Advisors’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
2025 Q4	–	Sell	-900	Closed	-$295K	–	122
2025 Q3	$295K	Sell	900 -75	-8%	-$23.7K	0.08%	90
2025 Q2	$296K	Hold	975	–	–	0.08%	89
2025 Q1	$268K	Sell	975 -525	-35%	-$153K	0.08%	89
2024 Q4	$435K	Hold	1,500	–	–	0.13%	74
2024 Q3	$425K	Hold	1,500	–	–	0.12%	76
2024 Q2	$401K	Hold	1,500	–	–	0.12%	75
2024 Q1	$390K	Hold	1,500	–	–	0.12%	75
2023 Q4	$356K	Sell	1,500 -1,038	-41%	-$229K	0.11%	74
2023 Q3	$539K	Buy	+2,538	New	+$562K	0.19%	65

Other funds holding VTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Rock Point Advisors's VTI Position: Q4 2025 in Review

Rock Point Advisors sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q4 2025, closing a stake of 900 shares — an estimated $295K sold.

Rock Point Advisors first reported a position in VTI in Q3 2023 and held it in 9 quarters. The position peaked at $539K in Q3 2023. 3,578 funds tracked by Wall St. Rank hold VTI as of Q4 2025.

Rock Point Advisors reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q4 2025 after selling out during the quarter.
Rock Point Advisors sold 900 Vanguard Morningstar Total Stock Market ETF shares in Q4 2025, an estimated $295K.
Rock Point Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2023 and held it in 9 quarters.
Rock Point Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $539K in Q3 2023.
3,578 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2025.

Based on Rock Point Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.