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

Sapient 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	$28M	Sell	75,618 -1,961	-3%	-$701K	0.37%	35
2026 Q1	$24.9M	Buy	77,579 +1,277	+2%	+$428K	0.38%	35
2025 Q4	$25.8M	Buy	76,302 +41,851	+121%	+$13.9M	0.36%	44
2025 Q3	$11.3M	Buy	34,451 +2,635	+8%	+$832K	0.17%	85
2025 Q2	$9.7M	Sell	31,816 -117	-0.4%	-$32.9K	0.17%	82
2025 Q1	$8.78M	Buy	31,933 +861	+3%	+$250K	0.17%	86
2024 Q4	$9.01M	Sell	31,072 -553	-2%	-$161K	0.17%	85
2024 Q3	$8.98M	Buy	31,625 +3	+0%	+$818	0.18%	80
2024 Q2	$8.49M	Sell	31,622 -231	-0.7%	-$59.8K	0.18%	78
2024 Q1	$8.28M	Buy	31,853 +781	+3%	+$193K	0.18%	83
2023 Q4	$7.37M	Buy	+31,072	New	+$6.87M	0.19%	84

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

Sapient Capital's VTI Position: Q2 2026 in Review

Sapient Capital reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 2.5% in Q2 2026, selling an estimated $701K and leaving 75,618 shares worth $28M. The position accounts for 0.37% of the portfolio, ranked #35.

Sapient Capital first reported a position in VTI in Q4 2023 and has held it in 11 quarters since. 3,665 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Sapient Capital held 75,618 shares of Vanguard Morningstar Total Stock Market ETF worth $28M as of Q2 2026.
Sapient Capital sold 1,961 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $701K.
Vanguard Morningstar Total Stock Market ETF made up 0.37% of Sapient Capital's portfolio in Q2 2026, its #35 holding.
Sapient Capital first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2023 and has held it in 11 quarters since.
3,665 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.