SAM
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S.A. Mason’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

S.A. Mason’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 		$10.4M Sell
28,227
-254
-0.9% -$90.8K 3.21% 4
2026
Q1 		$9.14M Buy
28,481
+376
+1% +$126K 3.43% 2
2025
Q4 		$9.42M Buy
28,105
+750
+3% +$250K 3.73% 2
2025
Q3 		$8.98M Buy
27,355
+951
+4% +$300K 3.96% 2
2025
Q2 		$8.02M Buy
26,404
+297
+1% +$83.5K 3.88% 2
2025
Q1 		$7.18M Buy
26,107
+79
+0.3% +$23K 3.79% 2
2024
Q4 		$7.54M Sell
26,028
-602
-2% -$176K 3.96% 2
2024
Q3 		$7.54M Buy
26,630
+83
+0.3% +$22.6K 4% 2
2024
Q2 		$7.1M Buy
26,547
+1,672
+7% +$433K 4.04% 3
2024
Q1 		$6.47M Buy
24,875
+704
+3% +$174K 3.89% 3
2023
Q4 		$5.73M Sell
24,171
-1,662
-6% -$367K 3.85% 2
2023
Q3 		$5.49M Buy
25,833
+2,513
+11% +$556K 3.96% 1
2023
Q2 		$4.76M Hold
23,320
– – 3.46% 2
2023
Q1 		$4.76M Sell
23,320
-2,540
-10% -$508K 3.46% 2
2022
Q4 		$4.94M Sell
25,860
-3,949
-13% -$761K 3.72% 1
2022
Q3 		$5.35M Sell
29,809
-4,611
-13% -$919K 4.23% 1
2022
Q2 		$6.49M Sell
34,420
-43
-0.1% -$8.84K 4.74% 1
2022
Q1 		$7.85M Buy
34,463
+2,091
+6% +$470K 4.89% 1
2021
Q4 		$7.82M Buy
32,372
+277
+0.9% +$65.4K 4.7% 1
2021
Q3 		$7.13M Buy
32,095
+3,667
+13% +$836K 4.69% 1
2021
Q2 		$6.33M Buy
28,428
+504
+2% +$109K 4.36% 1
2021
Q1 		$5.77M Buy
27,924
+5,134
+23% +$1.04M 4.31% 1
2020
Q4 		$4.44M Buy
22,790
+4,512
+25% +$825K 3.69% 2
2020
Q3 		$3.11M Buy
18,278
+1,877
+11% +$316K 2.96% 4
2020
Q2 		$2.57M Buy
16,401
+278
+2% +$41K 2.71% 4
2020
Q1 		$2.08M Buy
16,123
+4,352
+37% +$673K 2.52% 5
2019
Q4 		$1.93M Buy
+11,771
New +$1.84M 1.84% 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

S.A. Mason's VTI Position: Q2 2026 in Review

S.A. Mason reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.89% in Q2 2026, selling an estimated $90.8K and leaving 28,227 shares worth $10.4M. The position accounts for 3.21% of the portfolio, ranked #4.

S.A. Mason first reported a position in VTI in Q4 2019 and has held it in 27 quarters since. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • S.A. Mason held 28,227 shares of Vanguard Morningstar Total Stock Market ETF worth $10.4M as of Q2 2026.
  • S.A. Mason sold 254 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $90.8K.
  • Vanguard Morningstar Total Stock Market ETF made up 3.21% of S.A. Mason's portfolio in Q2 2026, its #4 holding.
  • S.A. Mason first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2019 and has held it in 27 quarters since.
  • 3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.