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Rockbridge Investment Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Rockbridge Investment 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
Q2 		$19.7M Sell
53,273
-482
-0.9% -$172K 1.6% 12
2026
Q1 		$17.2M Sell
53,755
-15,555
-22% -$5.22M 1.55% 12
2025
Q4 		$23.2M Sell
69,310
-2,942
-4% -$979K 2.16% 11
2025
Q3 		$23.7M Buy
72,252
+530
+0.7% +$167K 2.34% 11
2025
Q2 		$21.8M Sell
71,722
-393
-0.5% -$111K 2.34% 11
2025
Q1 		$19.8M Sell
72,115
-1,368
-2% -$397K 2.35% 10
2024
Q4 		$21.3M Sell
73,483
-207
-0.3% -$60.4K 2.73% 9
2024
Q3 		$20.9M Sell
73,690
-4,825
-6% -$1.32M 2.7% 8
2024
Q2 		$21M Sell
78,515
-2,283
-3% -$591K 2.98% 9
2024
Q1 		$21M Sell
80,798
-1,426
-2% -$353K 3.08% 9
2023
Q4 		$19.5M Sell
82,224
-3,707
-4% -$820K 2.98% 9
2023
Q3 		$18.3M Sell
85,931
-903
-1% -$200K 3.23% 8
2023
Q2 		$19.1M Sell
86,834
-1,926
-2% -$402K 3.36% 8
2023
Q1 		$18.1M Buy
88,760
+440
+0.5% +$88.1K 3.34% 7
2022
Q4 		$16.9M Buy
88,320
+10,180
+13% +$1.96M 3.42% 7
2022
Q3 		$14M Sell
78,140
-2,855
-4% -$569K 3.31% 7
2022
Q2 		$15.3M Sell
80,995
-6,923
-8% -$1.42M 3.32% 7
2022
Q1 		$20.1M Buy
87,918
+587
+0.7% +$132K 3.09% 7
2021
Q4 		$21.1M Buy
87,331
+3,932
+5% +$928K 3.1% 6
2021
Q3 		$18.5M Sell
83,399
-677
-0.8% -$154K 3.06% 8
2021
Q2 		$18.7M Buy
84,076
+44
+0.1% +$9.55K 3.18% 7
2021
Q1 		$17.4M Sell
84,032
-4,871
-5% -$986K 3.29% 6
2020
Q4 		$17.3M Buy
88,903
+4,214
+5% +$770K 3.54% 6
2020
Q3 		$14.4M Sell
84,689
-2,045
-2% -$344K 3.42% 6
2020
Q2 		$13.6M Buy
+86,734
New +$12.8M 3.52% 6

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

Rockbridge Investment Management's VTI Position: Q2 2026 in Review

Rockbridge Investment Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.9% in Q2 2026, selling an estimated $172K and leaving 53,273 shares worth $19.7M. The position accounts for 1.6% of the portfolio, ranked #12.

Rockbridge Investment Management first reported a position in VTI in Q2 2020 and has held it in 25 quarters since. The position peaked at $23.7M in Q3 2025. 3,692 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Rockbridge Investment Management held 53,273 shares of Vanguard Morningstar Total Stock Market ETF worth $19.7M as of Q2 2026.
  • Rockbridge Investment Management sold 482 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $172K.
  • Vanguard Morningstar Total Stock Market ETF made up 1.6% of Rockbridge Investment Management's portfolio in Q2 2026, its #12 holding.
  • Rockbridge Investment Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2020 and has held it in 25 quarters since.
  • Rockbridge Investment Management's Vanguard Morningstar Total Stock Market ETF position peaked at $23.7M in Q3 2025.
  • 3,692 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Rockbridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.