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

SP 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 Q1	$1.67M	Sell	5,195 -1,393	-21%	-$467K	0.15%	63
2025 Q4	$2.21M	Buy	6,588 +28	+0.4%	+$9.31K	0.17%	65
2025 Q3	$2.15M	Buy	6,560 +1,652	+34%	+$522K	0.17%	68
2025 Q2	$1.49M	Sell	4,908 -1,082	-18%	-$304K	0.12%	71
2025 Q1	$1.65M	Buy	5,990 +193	+3%	+$56.1K	0.15%	69
2024 Q4	$1.68M	Sell	5,797 -46	-0.8%	-$13.4K	0.14%	71
2024 Q3	$1.65M	Sell	5,843 -38	-0.6%	-$10.4K	0.14%	71
2024 Q2	$1.57M	Buy	5,881 +1,352	+30%	+$350K	0.14%	72
2024 Q1	$1.18M	Buy	4,529 +16	+0.4%	+$3.96K	0.11%	73
2023 Q4	$1.07M	Sell	4,513 -127	-3%	-$28.1K	0.11%	74
2023 Q3	$986K	Buy	4,640 +17	+0.4%	+$3.76K	0.11%	74
2023 Q2	$1.02M	Buy	4,623 +17	+0.4%	+$3.55K	0.11%	73
2023 Q1	$940K	Buy	4,606 +18	+0.4%	+$3.6K	0.12%	73
2022 Q4	$877K	Sell	4,588 -138	-3%	-$26.6K	0.12%	73
2022 Q3	$848K	Sell	4,726 -481	-9%	-$95.9K	0.12%	72
2022 Q2	$982K	Sell	5,207 -1	-0%	-$205	0.13%	71
2022 Q1	$1.19M	Buy	5,208 +115	+2%	+$25.9K	0.13%	77
2021 Q4	$1.16M	Buy	5,093 +17	+0.3%	+$4.01K	0.12%	78
2021 Q3	$1.19M	Buy	+5,076	New	+$1.16M	0.12%	75

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 New York $52.8B AUM 15.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SP Asset Management's VTI Position: Q1 2026 in Review

SP Asset Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 21% in Q1 2026, selling an estimated $467K and leaving 5,195 shares worth $1.67M. The position accounts for 0.15% of the portfolio, ranked #63.

SP Asset Management first reported a position in VTI in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.21M in Q4 2025. 3,556 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

SP Asset Management held 5,195 shares of Vanguard Morningstar Total Stock Market ETF worth $1.67M as of Q1 2026.
SP Asset Management sold 1,393 Vanguard Morningstar Total Stock Market ETF shares in Q1 2026, an estimated $467K.
Vanguard Morningstar Total Stock Market ETF made up 0.15% of SP Asset Management's portfolio in Q1 2026, its #63 holding.
SP Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2021 and has held it in 19 quarters since.
SP Asset Management's Vanguard Morningstar Total Stock Market ETF position peaked at $2.21M in Q4 2025.
3,556 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.

Based on SP Asset Management's 13F filing for Q1 2026, filed 7 May 2026.