Smith, Moore & Co’s Vanguard Morningstar 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 | $60.7M | Buy |
189,090
+740
| +0.4% | +$248K | 4.41% | 2 |
|
|
2025
Q4 | $63.1M | Buy |
188,350
+1,341
| +0.7% | +$446K | 4.77% | 2 |
|
|
2025
Q3 | $61.4M | Buy |
187,009
+675
| +0.4% | +$213K | 4.7% | 2 |
|
|
2025
Q2 | $56.6M | Sell |
186,334
-3,844
| -2% | -$1.08M | 4.75% | 2 |
|
|
2025
Q1 | $52.3M | Buy |
190,178
+5,310
| +3% | +$1.54M | 4.84% | 2 |
|
|
2024
Q4 | $53.6M | Sell |
184,868
-945
| -0.5% | -$276K | 4.9% | 2 |
|
|
2024
Q3 | $52.6M | Buy |
185,813
+1,527
| +0.8% | +$417K | 5.02% | 2 |
|
|
2024
Q2 | $49.3M | Buy |
184,286
+1,980
| +1% | +$512K | 5.08% | 2 |
|
|
2024
Q1 | $47.4M | Buy |
182,306
+3,750
| +2% | +$928K | 5.05% | 2 |
|
|
2023
Q4 | $42.4M | Sell |
178,556
-1,524
| -0.8% | -$337K | 4.99% | 2 |
|
|
2023
Q3 | $38.3M | Buy |
180,080
+383
| +0.2% | +$84.8K | 5.05% | 2 |
|
|
2023
Q2 | $39.6M | Buy |
179,697
+1,328
| +0.7% | +$277K | 5.04% | 2 |
|
|
2023
Q1 | $36.4M | Sell |
178,369
-1,542
| -0.9% | -$309K | 4.95% | 2 |
|
|
2022
Q4 | $34.4M | Buy |
179,911
+101
| +0.1% | +$19.5K | 4.78% | 2 |
|
|
2022
Q3 | $32.3M | Sell |
179,810
-2,985
| -2% | -$595K | 4.9% | 2 |
|
|
2022
Q2 | $34.5M | Sell |
182,795
-8,289
| -4% | -$1.7M | 5.32% | 1 |
|
|
2022
Q1 | $43.5M | Buy |
191,084
+6,452
| +3% | +$1.45M | 5.94% | 1 |
|
|
2021
Q4 | $44.6M | Buy |
184,632
+620
| +0.3% | +$146K | 6.19% | 1 |
|
|
2021
Q3 | $40.9M | Sell |
184,012
-293
| -0.2% | -$66.8K | 6.23% | 1 |
|
|
2021
Q2 | $41.1M | Buy |
184,305
+728
| +0.4% | +$158K | 6.19% | 1 |
|
|
2021
Q1 | $37.9M | Buy |
183,577
+9,160
| +5% | +$1.85M | 6.14% | 1 |
|
|
2020
Q4 | $33.9M | Sell |
174,417
-9,051
| -5% | -$1.65M | 6.34% | 1 |
|
|
2020
Q3 | $31.2M | Sell |
183,468
-1,853
| -1% | -$312K | 6.49% | 1 |
|
|
2020
Q2 | $29M | Sell |
185,321
-2,508
| -1% | -$370K | 6.41% | 1 |
|
|
2020
Q1 | $24.2M | Sell |
187,829
-11,657
| -6% | -$1.8M | 6.38% | 1 |
|
|
2019
Q4 | $32.6M | Sell |
199,486
-519
| -0.3% | -$81.3K | 6.78% | 1 |
|
|
2019
Q3 | $30.2M | Sell |
200,005
-11,265
| -5% | -$1.7M | 6.68% | 1 |
|
|
2019
Q2 | $31.7M | Buy |
211,270
+12,238
| +6% | +$1.8M | 7.13% | 1 |
|
|
2019
Q1 | $28.8M | Sell |
199,032
-1,023
| -0.5% | -$143K | 6.85% | 1 |
|
|
2018
Q4 | $25.5M | Sell |
200,055
-11,723
| -6% | -$1.62M | 6.93% | 1 |
|
|
2018
Q3 | $31.7M | Buy |
211,778
+2,739
| +1% | +$403K | 7.23% | 1 |
|
|
2018
Q2 | $29.4M | Buy |
209,039
+7,384
| +4% | +$1.03M | 7.37% | 1 |
|
|
2018
Q1 | $27.4M | Buy |
201,655
+1,214
| +0.6% | +$170K | 7.33% | 1 |
|
|
2017
Q4 | $27.5M | Sell |
200,441
-6,295
| -3% | -$842K | 7.42% | 1 |
|
|
2017
Q3 | $26.8M | Buy |
206,736
+696
| +0.3% | +$88.1K | 7.62% | 1 |
|
|
2017
Q2 | $25.6M | Buy |
206,040
+5,919
| +3% | +$729K | 8.6% | 1 |
|
|
2017
Q1 | $24.3M | Buy |
200,121
+1,017
| +0.5% | +$122K | 8.71% | 1 |
|
|
2016
Q4 | $23M | Buy |
199,104
+2,512
| +1% | +$283K | 8.75% | 1 |
|
|
2016
Q3 | $21.9M | Buy |
196,592
+697
| +0.4% | +$77.3K | 8.8% | 1 |
|
|
2016
Q2 | $21M | Buy |
195,895
+2,257
| +1% | +$239K | 8.7% | 1 |
|
|
2016
Q1 | $20.3M | Buy |
193,638
+3,212
| +2% | +$318K | 8.77% | 1 |
|
|
2015
Q4 | $19.9M | Sell |
190,426
-17,744
| -9% | -$1.87M | 9.87% | 1 |
|
|
2015
Q3 | $20.6M | Sell |
208,170
-9,089
| -4% | -$954K | 11.4% | 1 |
|
|
2015
Q2 | $23.3M | Buy |
217,259
+6,000
| +3% | +$655K | 11.81% | 1 |
|
|
2015
Q1 | $22.7M | Buy |
211,259
+1,638
| +0.8% | +$175K | 11.97% | 1 |
|
|
2014
Q4 | $22.2M | Buy |
209,621
+2,405
| +1% | +$249K | 11.84% | 1 |
|
|
2014
Q3 | $21M | Buy |
207,216
+13,910
| +7% | +$1.42M | 11.7% | 1 |
|
|
2014
Q2 | $19.7M | Buy |
193,306
+468
| +0.2% | +$46.1K | 11.93% | 1 |
|
|
2014
Q1 | $18.8M | Buy |
192,838
+1,393
| +0.7% | +$133K | 11.26% | 1 |
|
|
2013
Q4 | $18.4M | Buy |
+191,445
| New | +$17.6M | 11.51% | 1 |
|
Other funds holding VTI
RIM
VGA
VAI
WI
Smith, Moore & Co's VTI Position: Q1 2026 in Review
Smith, Moore & Co increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.39% in Q1 2026, buying an estimated $248K and bringing the position to 189,090 shares worth $60.7M. The position accounts for 4.41% of the portfolio, ranked #2.
Smith, Moore & Co first reported a position in VTI in Q4 2013 and has held it in 50 quarters since. The position peaked at $63.1M in Q4 2025. 3,556 funds tracked by Wall St. Rank hold VTI as of Q1 2026.
- Smith, Moore & Co held 189,090 shares of Vanguard Morningstar Total Stock Market ETF worth $60.7M as of Q1 2026.
- Smith, Moore & Co bought 740 Vanguard Morningstar Total Stock Market ETF shares in Q1 2026, an estimated $248K.
- Vanguard Morningstar Total Stock Market ETF made up 4.41% of Smith, Moore & Co's portfolio in Q1 2026, its #2 holding.
- Smith, Moore & Co first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2013 and has held it in 50 quarters since.
- Smith, Moore & Co's Vanguard Morningstar Total Stock Market ETF position peaked at $63.1M in Q4 2025.
- 3,556 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.
Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.