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Sepio Capital’s Vanguard Total Stock Market ETF VTI Stock Holding History

Sepio 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
Q1 		$2.71M Buy
8,444
+1,450
+21% +$486K 0.15% 93
2025
Q4 		$2.34M Buy
6,994
+801
+13% +$266K 0.13% 103
2025
Q3 		$2.03M Buy
6,193
+405
+7% +$128K 0.12% 105
2025
Q2 		$1.76M Sell
5,788
-217
-4% -$61K 0.13% 113
2025
Q1 		$1.65M Buy
6,005
+12
+0.2% +$3.49K 0.13% 123
2024
Q4 		$1.74M Buy
5,993
+11
+0.2% +$3.21K 0.14% 116
2024
Q3 		$1.69M Buy
5,982
+6
+0.1% +$1.64K 0.13% 126
2024
Q2 		$1.6M Buy
5,976
+137
+2% +$35.5K 0.15% 123
2024
Q1 		$1.52M Buy
5,839
+55
+1% +$13.6K 0.13% 128
2023
Q4 		$1.37M Sell
5,784
-1,232
-18% -$272K 0.12% 125
2023
Q3 		$1.49M Sell
7,016
-1,723
-20% -$381K 0.13% 124
2023
Q2 		$1.92M Sell
8,739
-5,591
-39% -$1.17M 0.16% 146
2023
Q1 		$2.92M Buy
14,330
+8,448
+144% +$1.69M 0.27% 108
2022
Q4 		$1.12M Sell
5,882
-11,674
-66% -$2.25M 0.1% 188
2022
Q3 		$3.15M Buy
17,556
+10,437
+147% +$2.08M 0.31% 102
2022
Q2 		$1.34M Sell
7,119
-15,858
-69% -$3.26M 0.13% 171
2022
Q1 		$5.23M Buy
22,977
+1,434
+7% +$322K 0.46% 67
2021
Q4 		$5.2M Buy
21,543
+759
+4% +$179K 0.38% 67
2021
Q3 		$4.62M Buy
20,784
+1,159
+6% +$264K 0.38% 75
2021
Q2 		$4.37M Buy
19,625
+1,119
+6% +$243K 0.36% 74
2021
Q1 		$3.83M Buy
18,506
+509
+3% +$103K 0.35% 74
2020
Q4 		$3.5M Buy
17,997
+6,105
+51% +$1.12M 0.3% 85
2020
Q3 		$2.02M Buy
11,892
+112
+1% +$18.8K 0.22% 106
2020
Q2 		$1.84M Buy
11,780
+199
+2% +$29.3K 0.22% 109
2020
Q1 		$1.49M Buy
11,581
+1,225
+12% +$189K 0.2% 102
2019
Q4 		$1.69M Buy
10,356
+2,673
+35% +$419K 0.16% 123
2019
Q3 		$1.16M Buy
+7,683
New +$1.16M 0.12% 143
2019
Q1 		– Sell
-686,673
Closed -$136M – 313
2018
Q4 		$136M Buy
+686,673
New +$94.8M 9.92% 1

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sepio Capital's VTI Position: Q1 2026 in Review

Sepio Capital increased its Vanguard Total Stock Market ETF (VTI) stake by 21% in Q1 2026, buying an estimated $486K and bringing the position to 8,444 shares worth $2.71M. The position accounts for 0.15% of the portfolio, ranked #93.

Sepio Capital first reported a position in VTI in Q4 2018 and has held it in 28 quarters since. The position peaked at $136M in Q4 2018. 3,552 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Sepio Capital held 8,444 shares of Vanguard Total Stock Market ETF worth $2.71M as of Q1 2026.
  • Sepio Capital bought 1,450 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $486K.
  • Vanguard Total Stock Market ETF made up 0.15% of Sepio Capital's portfolio in Q1 2026, its #93 holding.
  • Sepio Capital first reported a position in Vanguard Total Stock Market ETF in Q4 2018 and has held it in 28 quarters since.
  • Sepio Capital's Vanguard Total Stock Market ETF position peaked at $136M in Q4 2018.
  • 3,552 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.