Smithbridge Asset Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Smithbridge Asset Management’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 Q2	$1.3M	Sell	3,500 -168	-5%	-$60.1K	0.18%	93
2026 Q1	$1.18M	Sell	3,668 -1,826	-33%	-$613K	0.17%	104
2025 Q4	$1.84M	Buy	5,494 +2,496	+83%	+$830K	0.16%	84
2025 Q3	$984K	Buy	2,998 +237	+9%	+$74.9K	0.14%	90
2025 Q2	$839K	Sell	2,761 -9	-0.3%	-$2.53K	0.15%	84
2025 Q1	$761K	Buy	+2,770	New	+$805K	0.14%	95
2024 Q3	$1.3M	Sell	4,603 -162	-3%	-$44.2K	0.22%	77
2024 Q2	$1.27M	Sell	4,765 -61	-1%	-$15.8K	0.26%	75
2024 Q1	$1.25M	Buy	4,826 +40	+0.8%	+$9.9K	0.26%	77
2023 Q4	$1.14M	Sell	4,786 -329	-6%	-$72.7K	0.26%	77
2023 Q3	$1.09M	Buy	5,115 +7	+0.1%	+$1.55K	0.27%	79
2023 Q2	$1.13M	Hold	5,108	–	–	0.26%	79
2023 Q1	$1.04M	Buy	5,108 +60	+1%	+$12K	0.26%	80
2022 Q4	$965K	Buy	5,048 +35	+0.7%	+$6.75K	0.26%	85
2022 Q3	$900K	Sell	5,013 -367	-7%	-$73.1K	0.37%	66
2022 Q2	$1.01M	Sell	5,380 -1,228	-19%	-$252K	0.39%	66
2022 Q1	$1.5M	Buy	6,608 +5	+0.1%	+$1.12K	0.5%	60
2021 Q4	$1.59M	Sell	6,603 -107	-2%	-$25.3K	0.49%	57
2021 Q3	$1.49M	Sell	6,710 -57	-0.8%	-$13K	0.49%	62
2021 Q2	$1.51M	Buy	6,767 +4,385	+184%	+$952K	0.49%	60
2021 Q1	$492K	Hold	2,382	–	–	0.21%	67
2020 Q4	$464K	Hold	2,382	–	–	0.21%	67
2020 Q3	$406K	Sell	2,382 -133	-5%	-$22.4K	0.21%	64
2020 Q2	$394K	Sell	2,515 -19	-0.7%	-$2.8K	0.22%	66
2020 Q1	$327K	Buy	2,534 +160	+7%	+$24.7K	0.22%	67
2019 Q4	$388K	Hold	2,374	–	–	0.2%	68
2019 Q3	$358K	Hold	2,374	–	–	0.2%	68
2019 Q2	$356K	Hold	2,374	–	–	0.21%	68
2019 Q1	$344K	Sell	2,374 -50	-2%	-$6.98K	0.21%	67
2018 Q4	$309K	Buy	2,424 +917	+61%	+$127K	0.22%	64
2018 Q3	$226K	Buy	+1,507	New	+$222K	0.14%	72
2018 Q1	–	Sell	-1,580	Closed	-$217K	–	83
2017 Q4	$217K	Buy	+1,580	New	+$211K	0.14%	75

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

Smithbridge Asset Management's VTI Position: Q2 2026 in Review

Smithbridge Asset Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 4.6% in Q2 2026, selling an estimated $60.1K and leaving 3,500 shares worth $1.3M. The position accounts for 0.18% of the portfolio, ranked #93.

Smithbridge Asset Management first reported a position in VTI in Q4 2017 and has held it in 32 quarters since. The position peaked at $1.84M in Q4 2025. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Smithbridge Asset Management held 3,500 shares of Vanguard Morningstar Total Stock Market ETF worth $1.3M as of Q2 2026.
Smithbridge Asset Management sold 168 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $60.1K.
Vanguard Morningstar Total Stock Market ETF made up 0.18% of Smithbridge Asset Management's portfolio in Q2 2026, its #93 holding.
Smithbridge Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2017 and has held it in 32 quarters since.
Smithbridge Asset Management's Vanguard Morningstar Total Stock Market ETF position peaked at $1.84M in Q4 2025.
3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.