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SOL Capital Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

SOL Capital 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 		– Sell
-5,776
Closed -$1.59M – 50
2026
Q1 		$1.59M Sell
5,776
-5,243
-48% -$1.76M 0.77% 18
2025
Q4 		$3.69M Sell
11,019
-350
-3% -$116K 0.33% 86
2025
Q3 		$3.73M Sell
11,369
-4,160
-27% -$1.31M 0.33% 82
2025
Q2 		$4.72M Sell
15,529
-3,600
-19% -$1.01M 0.46% 62
2025
Q1 		$5.26M Buy
19,129
+7,415
+63% +$2.15M 0.58% 45
2024
Q4 		$3.4M Buy
11,714
+815
+7% +$238K 0.38% 77
2024
Q3 		$3.09M Buy
10,899
+196
+2% +$53.5K 0.34% 83
2024
Q2 		$2.86M Sell
10,703
-1,274
-11% -$330K 0.34% 83
2024
Q1 		$3.11M Buy
11,977
+692
+6% +$171K 0.39% 74
2023
Q4 		$2.68M Buy
11,285
+780
+7% +$172K 0.36% 83
2023
Q3 		$2.23M Sell
10,505
-3,375
-24% -$747K 0.35% 87
2023
Q2 		$3.06M Sell
13,880
-750
-5% -$156K 0.46% 64
2023
Q1 		$2.99M Buy
14,630
+5
+0% +$1K 0.49% 62
2022
Q4 		$2.8M Sell
14,625
-798
-5% -$154K 0.49% 56
2022
Q3 		$2.77M Hold
15,423
– – 0.58% 47
2022
Q2 		$2.91M Sell
15,423
-1,000
-6% -$205K 0.59% 47
2022
Q1 		$3.74M Sell
16,423
-258
-2% -$58K 0.68% 39
2021
Q4 		$4.03M Buy
16,681
+217
+1% +$51.2K 0.73% 36
2021
Q3 		$3.66M Sell
16,464
-557
-3% -$127K 0.73% 39
2021
Q2 		$3.79M Sell
17,021
-1,488
-8% -$323K 0.75% 38
2021
Q1 		$3.83M Buy
18,509
+312
+2% +$63.1K 0.81% 35
2020
Q4 		$3.54M Buy
18,197
+699
+4% +$128K 0.83% 33
2020
Q3 		$2.98M Buy
17,498
+548
+3% +$92.2K 0.82% 34
2020
Q2 		$2.65M Sell
16,950
-2,863
-14% -$422K 0.75% 35
2020
Q1 		$2.55M Sell
19,813
-352
-2% -$54.4K 0.84% 33
2019
Q4 		$3.3M Buy
20,165
+45
+0.2% +$7.05K 0.83% 34
2019
Q3 		$3.04M Buy
20,120
+700
+4% +$106K 0.83% 35
2019
Q2 		$2.92M Sell
19,420
-400
-2% -$58.9K 0.79% 36
2019
Q1 		$2.87M Sell
19,820
-93
-0.5% -$13K 0.8% 36
2018
Q4 		$2.54M Buy
19,913
+395
+2% +$54.5K 0.81% 34
2018
Q3 		$2.92M Buy
19,518
+200
+1% +$29.4K 0.79% 34
2018
Q2 		$2.71M Buy
19,318
+98
+0.5% +$13.7K 0.77% 34
2018
Q1 		$2.61M Sell
19,220
-4,570
-19% -$641K 0.75% 34
2017
Q4 		$3.27M Sell
23,790
-300
-1% -$40.1K 0.93% 25
2017
Q3 		$3.12M Sell
24,090
-6,800
-22% -$861K 0.88% 26
2017
Q2 		$3.84M Buy
30,890
+9,230
+43% +$1.14M 1.06% 21
2017
Q1 		$2.63M Buy
21,660
+1,270
+6% +$152K 0.75% 28
2016
Q4 		$2.35M Buy
20,390
+2,700
+15% +$304K 0.71% 30
2016
Q3 		$1.97M Buy
17,690
+3,000
+20% +$333K 0.66% 37
2016
Q2 		$1.57M Sell
14,690
-330
-2% -$35K 0.52% 46
2016
Q1 		$1.57M Buy
15,020
+120
+0.8% +$11.9K 0.53% 47
2015
Q4 		$1.55M Hold
14,900
– – 0.55% 43
2015
Q3 		$1.47M Buy
+14,900
New +$1.56M 0.57% 44

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SOL Capital Management's VTI Position: Q2 2026 in Review

SOL Capital Management sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q2 2026, closing a stake of 5,776 shares — an estimated $1.59M sold.

SOL Capital Management first reported a position in VTI in Q3 2015 and held it in 43 quarters. The position peaked at $5.26M in Q1 2025. 3,676 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • SOL Capital Management reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q2 2026 after selling out during the quarter.
  • SOL Capital Management sold 5,776 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $1.59M.
  • SOL Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2015 and held it in 43 quarters.
  • SOL Capital Management's Vanguard Morningstar Total Stock Market ETF position peaked at $5.26M in Q1 2025.
  • 3,676 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on SOL Capital Management's 13F filing for Q2 2026.