SG Americas Securities’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

SG Americas Securities’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	–	Sell	-316	Closed	-$106K	–	3752
2025 Q4	$106K	Buy	+316	New	+$105K	﹤0.01%	3223
2022 Q1	–	Sell	-26,784	Closed	-$6.47M	–	3481
2021 Q4	$6.47M	Buy	+26,784	New	+$6.32M	0.04%	390
2020 Q3	–	Sell	-805	Closed	-$126K	–	3504
2020 Q2	$126K	Sell	805 -536	-40%	-$79K	﹤0.01%	3216
2020 Q1	$173K	Buy	+1,341	New	+$207K	﹤0.01%	2610
2019 Q1	–	Sell	-26,679	Closed	-$3.4M	–	3661
2018 Q4	$3.4M	Buy	26,679 +16,726	+168%	+$2.31M	0.03%	543
2018 Q3	$1.49M	Buy	9,953 +1,744	+21%	+$257K	0.01%	1396
2018 Q2	$1.15M	Buy	8,209 +6,067	+283%	+$846K	0.01%	1318
2018 Q1	$291K	Buy	+2,142	New	+$300K	﹤0.01%	2198
2017 Q1	–	Sell	-58,222	Closed	-$6.71M	–	3590
2016 Q4	$6.71M	Buy	58,222 +30,046	+107%	+$3.38M	0.06%	355
2016 Q3	$3.14M	Sell	28,176 -28,097	-50%	-$3.12M	0.03%	502
2016 Q2	$6.03M	Buy	+56,273	New	+$5.96M	0.04%	345
2015 Q4	–	Sell	-10,175	Closed	-$1M	–	3013
2015 Q3	$1M	Buy	+10,175	New	+$1.07M	0.01%	841

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

SG Americas Securities's VTI Position: Q1 2026 in Review

SG Americas Securities sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q1 2026, closing a stake of 316 shares — an estimated $106K sold.

SG Americas Securities first reported a position in VTI in Q3 2015 and held it in 12 quarters. The position peaked at $6.71M in Q4 2016. 3,584 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

SG Americas Securities reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q1 2026 after selling out during the quarter.
SG Americas Securities sold 316 Vanguard Morningstar Total Stock Market ETF shares in Q1 2026, an estimated $106K.
SG Americas Securities first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2015 and held it in 12 quarters.
SG Americas Securities's Vanguard Morningstar Total Stock Market ETF position peaked at $6.71M in Q4 2016.
3,584 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.