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Sonata Capital Group’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Sonata Capital Group’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 		$13.2M Buy
35,774
+227
+0.6% +$81.2K 4.27% 6
2026
Q1 		$11.4M Buy
35,547
+16
+0% +$5.37K 4.21% 6
2025
Q4 		$11.9M Sell
35,531
-157
-0.4% -$52.2K 4.3% 6
2025
Q3 		$11.7M Sell
35,688
-45
-0.1% -$14.2K 4.33% 5
2025
Q2 		$10.9M Buy
35,733
+709
+2% +$199K 4.34% 5
2025
Q1 		$9.63M Buy
35,024
+469
+1% +$136K 4.19% 7
2024
Q4 		$10M Buy
34,555
+1,492
+5% +$435K 4.15% 7
2024
Q3 		$9.36M Sell
33,063
-426
-1% -$116K 3.96% 7
2024
Q2 		$8.96M Buy
33,489
+1,552
+5% +$402K 4.6% 7
2024
Q1 		$8.3M Sell
31,937
-1,082
-3% -$268K 3.78% 7
2023
Q4 		$7.83M Buy
33,019
+70
+0.2% +$15.5K 3.9% 8
2023
Q3 		$7M Buy
32,949
+576
+2% +$127K 3.74% 8
2023
Q2 		$7.13M Sell
32,373
-617
-2% -$129K 3.69% 8
2023
Q1 		$6.73M Sell
32,990
-1,236
-4% -$247K 3.64% 8
2022
Q4 		$6.54M Buy
34,226
+59
+0.2% +$11.4K 3.64% 7
2022
Q3 		$6.13M Sell
34,167
-981
-3% -$196K 3.38% 10
2022
Q2 		$6.63M Buy
35,148
+1,645
+5% +$338K 3.44% 8
2022
Q1 		$7.63M Buy
33,503
+235
+0.7% +$52.8K 3.37% 9
2021
Q4 		$8.03M Sell
33,268
-1,392
-4% -$329K 3.36% 9
2021
Q3 		$7.7M Sell
34,660
-2,633
-7% -$600K 3.45% 7
2021
Q2 		$8.31M Sell
37,293
-44
-0.1% -$9.55K 3.78% 6
2021
Q1 		$7.72M Sell
37,337
-2,764
-7% -$559K 3.7% 6
2020
Q4 		$7.8M Buy
40,101
+464
+1% +$84.8K 3.86% 5
2020
Q3 		$6.75M Buy
39,637
+1,133
+3% +$191K 3.94% 5
2020
Q2 		$6.03M Buy
38,504
+357
+0.9% +$52.6K 3.82% 7
2020
Q1 		$4.92M Sell
38,147
-1,690
-4% -$261K 3.7% 6
2019
Q4 		$6.52M Sell
39,837
-2,116
-5% -$332K 3.94% 5
2019
Q3 		$6.33M Sell
41,953
-2,055
-5% -$310K 4.29% 5
2019
Q2 		$6.61M Buy
44,008
+7,284
+20% +$1.07M 4.57% 5
2019
Q1 		$5.31M Sell
36,724
-714
-2% -$99.6K 3.96% 6
2018
Q4 		$4.78M Buy
37,438
+629
+2% +$86.8K 3.89% 7
2018
Q3 		$5.51M Buy
36,809
+759
+2% +$112K 3.74% 7
2018
Q2 		$5.06M Sell
36,050
-3,052
-8% -$426K 3.64% 7
2018
Q1 		$5.31M Buy
39,102
+1,885
+5% +$264K 3.89% 7
2017
Q4 		$5.11M Buy
37,217
+657
+2% +$87.9K 3.69% 7
2017
Q3 		$4.74M Sell
36,560
-2,261
-6% -$286K 3.52% 7
2017
Q2 		$4.83M Buy
38,821
+1,764
+5% +$217K 3.6% 7
2017
Q1 		$4.5M Buy
37,057
+588
+2% +$70.4K 3.39% 9
2016
Q4 		$4.21M Buy
36,469
+1,706
+5% +$192K 3.28% 10
2016
Q3 		$3.87M Buy
34,763
+1,070
+3% +$119K 3.15% 10
2016
Q2 		$3.61M Buy
33,693
+915
+3% +$97K 3.08% 10
2016
Q1 		$3.44M Buy
32,778
+1,148
+4% +$114K 2.98% 9
2015
Q4 		$3.3M Buy
31,630
+2,960
+10% +$312K 2.9% 9
2015
Q3 		$2.83M Buy
28,670
+1,007
+4% +$106K 2.63% 11
2015
Q2 		$2.96M Sell
27,663
-658
-2% -$71.8K 2.54% 9
2015
Q1 		$3.04M Buy
28,321
+4,330
+18% +$462K 2.67% 10
2014
Q4 		$2.54M Buy
+23,991
New +$2.48M 2.31% 12

Other funds holding VTI

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Sonata Capital Group's VTI Position: Q2 2026 in Review

Sonata Capital Group increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.64% in Q2 2026, buying an estimated $81.2K and bringing the position to 35,774 shares worth $13.2M. The position accounts for 4.27% of the portfolio, ranked #6.

Sonata Capital Group first reported a position in VTI in Q4 2014 and has held it in 47 quarters since. 1,990 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Sonata Capital Group held 35,774 shares of Vanguard Morningstar Total Stock Market ETF worth $13.2M as of Q2 2026.
  • Sonata Capital Group bought 227 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $81.2K.
  • Vanguard Morningstar Total Stock Market ETF made up 4.27% of Sonata Capital Group's portfolio in Q2 2026, its #6 holding.
  • Sonata Capital Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2014 and has held it in 47 quarters since.
  • 1,990 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.