Rossmore Private Capital’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Rossmore Private Capital’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	$3.45M	Buy	9,311 +20	+0.2%	+$7.15K	0.28%	74
2026 Q1	$2.98M	Buy	9,291 +2,167	+30%	+$727K	0.26%	75
2025 Q4	$2.39M	Buy	7,124 +300	+4%	+$99.8K	0.21%	85
2025 Q3	$2.24M	Hold	6,824	–	–	0.24%	78
2025 Q2	$2.07M	Sell	6,824 -1,750	-20%	-$492K	0.24%	76
2025 Q1	$2.36M	Hold	8,574	–	–	0.29%	67
2024 Q4	$2.48M	Buy	8,574 +600	+8%	+$175K	0.31%	69
2024 Q3	$2.26M	Buy	7,974 +737	+10%	+$201K	0.28%	71
2024 Q2	$1.94M	Buy	7,237 +965	+15%	+$250K	0.25%	75
2024 Q1	$1.63M	Hold	6,272	–	–	0.21%	93
2023 Q4	$1.49M	Buy	6,272 +275	+5%	+$60.8K	0.21%	93
2023 Q3	$1.27M	Buy	5,997 +197	+3%	+$43.6K	0.19%	95
2023 Q2	$1.28M	Hold	5,800	–	–	0.19%	98
2023 Q1	$1.18M	Hold	5,800	–	–	0.18%	99
2022 Q4	$1.11M	Sell	5,800 -460	-7%	-$88.7K	0.18%	97
2022 Q3	$1.12M	Hold	6,260	–	–	0.2%	91
2022 Q2	$1.18M	Buy	6,260 +841	+16%	+$173K	0.2%	95
2022 Q1	$1.23M	Buy	5,419 +20	+0.4%	+$4.5K	0.19%	98
2021 Q4	$1.3M	Hold	5,399	–	–	0.2%	97
2021 Q3	$1.2M	Hold	5,399	–	–	0.21%	96
2021 Q2	$1.2M	Hold	5,399	–	–	0.21%	99
2021 Q1	$1.12M	Buy	5,399 +460	+9%	+$93.1K	0.21%	97
2020 Q4	$961K	Hold	4,939	–	–	0.19%	101
2020 Q3	$841K	Hold	4,939	–	–	0.2%	102
2020 Q2	$773K	Hold	4,939	–	–	0.21%	97
2020 Q1	$637K	Buy	4,939 +100	+2%	+$15.5K	0.22%	97
2019 Q4	$792K	Sell	4,839 -15	-0.3%	-$2.35K	0.24%	71
2019 Q3	$733K	Hold	4,854	–	–	0.25%	71
2019 Q2	$729K	Hold	4,854	–	–	0.26%	69
2019 Q1	$702K	Sell	4,854 -205	-4%	-$28.6K	0.26%	68
2018 Q4	$646K	Buy	5,059 +205	+4%	+$28.3K	0.27%	66
2018 Q3	$726K	Hold	4,854	–	–	0.29%	60
2018 Q2	$682K	Hold	4,854	–	–	0.44%	50
2018 Q1	$659K	Hold	4,854	–	–	0.67%	38
2017 Q4	$666K	Buy	+4,854	New	+$650K	0.67%	34

Other funds holding VTI

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

NBS

Narodna banka Slovenska Bratislava $3.49B AUM

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Rossmore Private Capital's VTI Position: Q2 2026 in Review

Rossmore Private Capital increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.22% in Q2 2026, buying an estimated $7.15K and bringing the position to 9,311 shares worth $3.45M. The position accounts for 0.28% of the portfolio, ranked #74.

Rossmore Private Capital first reported a position in VTI in Q4 2017 and has held it in 35 quarters since. 1,990 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Rossmore Private Capital held 9,311 shares of Vanguard Morningstar Total Stock Market ETF worth $3.45M as of Q2 2026.
Rossmore Private Capital bought 20 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $7.15K.
Vanguard Morningstar Total Stock Market ETF made up 0.28% of Rossmore Private Capital's portfolio in Q2 2026, its #74 holding.
Rossmore Private Capital first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2017 and has held it in 35 quarters since.
1,990 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.