Simplex Trading
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Simplex Trading’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Simplex Trading’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
-10,361
Closed -$3.47M – 10285
2025
Q4 		$3.47M Buy
+10,361
New +$3.45M ﹤0.01% 1550
2023
Q3 		– Sell
-85
Closed -$18K – 9956
2023
Q2 		$18K Sell
85
-15,018
-99% -$3.13M ﹤0.01% 6901
2023
Q1 		$3.08M Buy
15,103
+15,018
+17,668% +$3.01M ﹤0.01% 1610
2022
Q4 		$16K Buy
+85
New +$16.4K ﹤0.01% 7114
2022
Q2 		– Sell
-83,580
Closed -$19M – 11215
2022
Q1 		$19M Buy
83,580
+68,119
+441% +$15.3M 0.02% 562
2021
Q4 		$3.73M Buy
15,461
+5,383
+53% +$1.27M ﹤0.01% 1451
2021
Q3 		$2.26M Buy
10,078
+198
+2% +$45.2K ﹤0.01% 1993
2021
Q2 		$2.2M Sell
9,880
-183
-2% -$39.7K ﹤0.01% 2035
2021
Q1 		$2.08M Buy
+10,063
New +$2.04M ﹤0.01% 1563
2020
Q1 		– Sell
-5,819
Closed -$952K – 8360
2019
Q4 		$952K Buy
+5,819
New +$912K ﹤0.01% 2128
2019
Q2 		– Sell
-10,102
Closed -$1.46M – 7863
2019
Q1 		$1.46M Sell
10,102
-3,871
-28% -$540K ﹤0.01% 1651
2018
Q4 		$1.78M Buy
13,973
+9,430
+208% +$1.3M 0.01% 1167
2018
Q3 		$679K Buy
+4,543
New +$669K ﹤0.01% 2297
2018
Q2 		– Sell
-4,644
Closed -$630K – 7940
2018
Q1 		$630K Sell
4,644
-7,444
-62% -$1.04M 0.03% 605
2017
Q4 		$1.66M Buy
+12,088
New +$1.62M 0.07% 234
2017
Q3 		– Sell
-178
Closed -$22K – 6721
2017
Q2 		$22K Buy
+178
New +$21.9K ﹤0.01% 3230
2016
Q1 		– Sell
-1,812
Closed -$188K – 6320
2015
Q4 		$188K Buy
+1,812
New +$191K 0.01% 917

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 $12.8B AUM 19.73% 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

Simplex Trading's VTI Position: Q1 2026 in Review

Simplex Trading sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q1 2026, closing a stake of 10,361 shares — an estimated $3.47M sold.

Simplex Trading first reported a position in VTI in Q4 2015 and held it in 17 quarters. The position peaked at $19M in Q1 2022. 3,557 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Simplex Trading reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 10,361 Vanguard Morningstar Total Stock Market ETF shares in Q1 2026, an estimated $3.47M.
  • Simplex Trading first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2015 and held it in 17 quarters.
  • Simplex Trading's Vanguard Morningstar Total Stock Market ETF position peaked at $19M in Q1 2022.
  • 3,557 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.