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

Round Rock 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
2026 Q2	$226K	Buy	+610	New	+$218K	0.03%	304
2026 Q1	–	Sell	-607	Closed	-$204K	–	359
2025 Q4	$204K	Buy	+607	New	+$202K	0.03%	321
2025 Q2	–	Sell	-4,704	Closed	-$1.29M	–	227
2025 Q1	$1.29M	Buy	4,704 +208	+5%	+$60.4K	0.24%	67
2024 Q4	$1.3M	Buy	4,496 +3	+0.1%	+$875	0.27%	61
2024 Q3	$1.27M	Buy	4,493 +1	+0%	+$273	0.3%	56
2024 Q2	$1.2M	Buy	4,492 +3	+0.1%	+$776	0.29%	60
2024 Q1	$1.17M	Buy	4,489 +18	+0.4%	+$4.45K	0.28%	64
2023 Q4	$1.06M	Buy	4,471 +4	+0.1%	+$884	0.27%	68
2023 Q3	$949K	Buy	4,467 +2	+0%	+$443	0.36%	47
2023 Q2	$984K	Hold	4,465	–	–	0.36%	48
2023 Q1	$911K	Buy	4,465 +339	+8%	+$67.9K	0.35%	50
2022 Q4	$789K	Buy	4,126 +87	+2%	+$16.8K	0.32%	52
2022 Q3	$725K	Buy	4,039 +19	+0.5%	+$3.79K	0.33%	53
2022 Q2	$758K	Sell	4,020 -247	-6%	-$50.7K	0.34%	50
2022 Q1	$971K	Hold	4,267	–	–	0.39%	44
2021 Q4	$1.03M	Buy	+4,267	New	+$1.01M	0.46%	43

Other funds holding VTI

RIM

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

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

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

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

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

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

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

Round Rock Advisors's VTI Position: Q2 2026 in Review

Round Rock Advisors opened a new position in Vanguard Morningstar Total Stock Market ETF (VTI) in Q2 2026: 610 shares worth $226K. The stake represents 0.03% of the portfolio and ranks #304 among its holdings. This is a return to the name: Round Rock Advisors previously reported a position in VTI as recently as Q4 2025.

Round Rock Advisors first reported a position in VTI in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.3M in Q4 2024. 3,665 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Round Rock Advisors held 610 shares of Vanguard Morningstar Total Stock Market ETF worth $226K as of Q2 2026.
Vanguard Morningstar Total Stock Market ETF was a new Round Rock Advisors position in Q2 2026.
Vanguard Morningstar Total Stock Market ETF made up 0.03% of Round Rock Advisors's portfolio in Q2 2026, its #304 holding.
Round Rock Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2021 and has held it in 16 quarters since.
Round Rock Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $1.3M in Q4 2024.
3,665 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.