Sentry LLC’s Vanguard Total Stock Market ETF VTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.3M Sell
13,412
-100
-0.7% -$33.6K 1.37% 15
2025
Q4
$4.53M Hold
13,512
1.24% 15
2025
Q3
$4.43M Hold
13,512
1.1% 13
2025
Q2
$4.11M Sell
13,512
-310
-2% -$87.2K 0.82% 15
2025
Q1
$3.8M Buy
13,822
+43
+0.3% +$12.5K 0.74% 16
2024
Q4
$3.99M Sell
13,779
-66
-0.5% -$19.3K 0.78% 14
2024
Q3
$3.92M Buy
13,845
+43
+0.3% +$11.7K 0.76% 16
2024
Q2
$3.69M Sell
13,802
-43
-0.3% -$11.1K 0.68% 16
2024
Q1
$3.6M Hold
13,845
0.68% 17
2023
Q4
$3.28M Buy
13,845
+22
+0.2% +$4.86K 0.7% 16
2023
Q3
$2.94M Buy
13,823
+450
+3% +$99.6K 0.62% 16
2023
Q2
$2.95M Hold
13,373
0.64% 15
2023
Q1
$2.73M Buy
+13,373
New +$2.68M 0.64% 16

Other funds holding VTI

Sentry LLC's VTI Position: Q1 2026 in Review

Sentry LLC reduced its Vanguard Total Stock Market ETF (VTI) stake by 0.74% in Q1 2026, selling an estimated $33.6K and leaving 13,412 shares worth $4.3M. The position accounts for 1.37% of the portfolio, ranked #15.

Sentry LLC first reported a position in VTI in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.53M in Q4 2025. 3,551 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Sentry LLC held 13,412 shares of Vanguard Total Stock Market ETF worth $4.3M as of Q1 2026.
  • Sentry LLC sold 100 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $33.6K.
  • Vanguard Total Stock Market ETF made up 1.37% of Sentry LLC's portfolio in Q1 2026, its #15 holding.
  • Sentry LLC first reported a position in Vanguard Total Stock Market ETF in Q1 2023 and has held it in 13 quarters since.
  • Sentry LLC's Vanguard Total Stock Market ETF position peaked at $4.53M in Q4 2025.
  • 3,551 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.