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Royal Fund Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Royal Fund 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 		$4.31M Sell
11,650
-287
-2% -$103K 0.36% 92
2026
Q1 		$3.84M Buy
11,937
+373
+3% +$125K 0.36% 96
2025
Q4 		$3.88M Buy
11,564
+2,602
+29% +$866K 0.35% 90
2025
Q3 		$2.95M Sell
8,962
-1,100
-11% -$347K 0.35% 94
2025
Q2 		$3.06M Buy
10,062
+106
+1% +$29.8K 0.3% 111
2025
Q1 		$2.76M Buy
9,956
+261
+3% +$75.8K 0.31% 111
2024
Q4 		$2.83M Sell
9,695
-10,109
-51% -$2.95M 0.26% 114
2024
Q3 		$5.64M Buy
19,804
+10,182
+106% +$2.78M 0.34% 77
2024
Q2 		$2.59M Sell
9,622
-54,759
-85% -$14.2M 0.21% 105
2024
Q1 		$16.7M Sell
64,381
-343
-0.5% -$84.9K 1.65% 7
2023
Q4 		$15.4M Sell
64,724
-1,289
-2% -$285K 1.7% 8
2023
Q3 		$14M Buy
66,013
+650
+1% +$144K 1.9% 5
2023
Q2 		$14.4M Sell
65,363
-86
-0.1% -$17.9K 1.79% 6
2023
Q1 		$13.4M Sell
65,449
-3,716
-5% -$744K 1.91% 4
2022
Q4 		$13.2M Buy
69,165
+3,325
+5% +$641K 2.1% 5
2022
Q3 		$11.8M Sell
65,840
-9,732
-13% -$1.94M 2.15% 4
2022
Q2 		$14.3M Sell
75,572
-2,102
-3% -$432K 2.37% 5
2022
Q1 		$17.7M Buy
77,674
+8,874
+13% +$2M 2.56% 6
2021
Q4 		$16.6M Buy
68,800
+814
+1% +$192K 2.38% 7
2021
Q3 		$15.1M Sell
67,986
-3,331
-5% -$760K 2.2% 5
2021
Q2 		$15.9M Buy
71,317
+1,461
+2% +$317K 2.63% 3
2021
Q1 		$14.4M Sell
69,856
-207
-0.3% -$41.9K 2.64% 3
2020
Q4 		$13.6M Sell
70,063
-2,568
-4% -$469K 2.89% 2
2020
Q3 		$12.4M Buy
72,631
+38,972
+116% +$6.55M 3.16% 3
2020
Q2 		$5.27M Sell
33,659
-39,507
-54% -$5.83M 1.86% 6
2020
Q1 		$9.43M Sell
73,166
-4,247
-5% -$657K 3.84% 1
2019
Q4 		$12.7M Buy
77,413
+3,812
+5% +$597K 3.22% 2
2019
Q3 		$11.1M Buy
73,601
+6,134
+9% +$925K 3.1% 3
2019
Q2 		$10.1M Buy
67,467
+9,606
+17% +$1.41M 3% 3
2019
Q1 		$8.37M Buy
57,861
+10,849
+23% +$1.51M 2.67% 5
2018
Q4 		$6M Buy
47,012
+6,330
+16% +$874K 2.43% 11
2018
Q3 		$6.09M Buy
40,682
+2,391
+6% +$352K 1.9% 17
2018
Q2 		$5.38M Buy
38,291
+8,254
+27% +$1.15M 1.78% 19
2018
Q1 		$4.08M Sell
30,037
-770
-2% -$108K 1.49% 24
2017
Q4 		$4.23M Buy
30,807
+607
+2% +$81.2K 1.52% 24
2017
Q3 		$3.91M Buy
30,200
+7,840
+35% +$993K 1.56% 27
2017
Q2 		$2.78M Buy
22,360
+5,326
+31% +$656K 1.18% 27
2017
Q1 		$2.07M Buy
17,034
+10,990
+182% +$1.32M 1% 27
2016
Q4 		$696K Buy
+6,044
New +$680K 0.39% 33

Other funds holding VTI

WI
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
BP
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
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
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

Royal Fund Management's VTI Position: Q2 2026 in Review

Royal Fund Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 2.4% in Q2 2026, selling an estimated $103K and leaving 11,650 shares worth $4.31M. The position accounts for 0.36% of the portfolio, ranked #92.

Royal Fund Management first reported a position in VTI in Q4 2016 and has held it in 39 quarters since. The position peaked at $17.7M in Q1 2022. 1,990 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Royal Fund Management held 11,650 shares of Vanguard Morningstar Total Stock Market ETF worth $4.31M as of Q2 2026.
  • Royal Fund Management sold 287 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $103K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.36% of Royal Fund Management's portfolio in Q2 2026, its #92 holding.
  • Royal Fund Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2016 and has held it in 39 quarters since.
  • Royal Fund Management's Vanguard Morningstar Total Stock Market ETF position peaked at $17.7M in Q1 2022.
  • 1,990 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.