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Rogco LP’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Rogco LP’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 		– Sell
-232
Closed -$74.4K – 236
2026
Q1 		$74.4K Sell
232
-46
-17% -$15.4K 0.02% 130
2025
Q4 		$93.2K Hold
278
– – 0.03% 123
2025
Q3 		$91.2K Hold
278
– – 0.03% 114
2025
Q2 		$84.5K Sell
278
-77
-22% -$21.7K 0.03% 116
2025
Q1 		$97.6K Hold
355
– – 0.04% 117
2024
Q4 		$103K Hold
355
– – 0.04% 115
2024
Q3 		$101K Hold
355
– – 0.04% 116
2024
Q2 		$95K Buy
+355
New +$91.9K 0.04% 121

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

Rogco LP's VTI Position: Q2 2026 in Review

Rogco LP sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q2 2026, closing a stake of 232 shares — an estimated $74.4K sold.

Rogco LP first reported a position in VTI in Q2 2024 and held it in 8 quarters. The position peaked at $103K in Q4 2024. 3,697 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Rogco LP reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q2 2026 after selling out during the quarter.
  • Rogco LP sold 232 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $74.4K.
  • Rogco LP first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2024 and held it in 8 quarters.
  • Rogco LP's Vanguard Morningstar Total Stock Market ETF position peaked at $103K in Q4 2024.
  • 3,697 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.