SC
VTI icon

Schiavi & Co’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Schiavi & Co’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 		$590K Buy
1,595
+300
+23% +$107K 0.16% 25
2026
Q1 		$415K Sell
1,295
-41
-3% -$13.8K 0.12% 30
2025
Q4 		$448K Buy
1,336
+41
+3% +$13.6K 0.14% 26
2025
Q3 		$425K Sell
1,295
-161
-11% -$50.9K 0.14% 24
2025
Q2 		$443K Buy
1,456
+161
+12% +$45.3K 0.15% 20
2025
Q1 		$356K Hold
1,295
– – 0.13% 21
2024
Q4 		$375K Sell
1,295
-248
-16% -$72.4K 0.15% 20
2024
Q3 		$437K Buy
1,543
+136
+10% +$37.1K 0.16% 17
2024
Q2 		$376K Buy
1,407
+325
+30% +$84.1K 0.15% 19
2024
Q1 		$281K Hold
1,082
– – 0.11% 23
2023
Q4 		$257K Sell
1,082
-308
-22% -$68.1K 0.11% 25
2023
Q3 		$295K Sell
1,390
-554
-28% -$123K 0.12% 20
2023
Q2 		$428K Buy
1,944
+2
+0.1% +$417 0.18% 18
2023
Q1 		$396K Buy
1,942
+552
+40% +$111K 0.17% 17
2022
Q4 		$266K Hold
1,390
– – 0.17% 16
2022
Q3 		$249K Buy
1,390
+10
+0.7% +$1.99K 0.18% 14
2022
Q2 		$260K Sell
1,380
-120
-8% -$24.7K 0.19% 9
2022
Q1 		$342K Hold
1,500
– – 0.25% 8
2021
Q4 		$362K Hold
1,500
– – 0.27% 7
2021
Q3 		$333K Hold
1,500
– – 0.27% 6
2021
Q2 		$334K Buy
+1,500
New +$326K 0.28% 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

Schiavi & Co's VTI Position: Q2 2026 in Review

Schiavi & Co increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 23% in Q2 2026, buying an estimated $107K and bringing the position to 1,595 shares worth $590K. The position accounts for 0.16% of the portfolio, ranked #25.

Schiavi & Co first reported a position in VTI in Q2 2021 and has held it in 21 quarters since. 3,676 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Schiavi & Co held 1,595 shares of Vanguard Morningstar Total Stock Market ETF worth $590K as of Q2 2026.
  • Schiavi & Co bought 300 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $107K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.16% of Schiavi & Co's portfolio in Q2 2026, its #25 holding.
  • Schiavi & Co first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2021 and has held it in 21 quarters since.
  • 3,676 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Schiavi & Co's 13F filing for Q2 2026, filed 10 Aug 2026.