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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
Q2 		$1.93M Buy
5,206
+11
+0.2% +$3.93K 0.15% 64
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 $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

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

SP Asset Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.21% in Q2 2026, buying an estimated $3.93K and bringing the position to 5,206 shares worth $1.93M. The position accounts for 0.15% of the portfolio, ranked #64.

SP Asset Management first reported a position in VTI in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.21M in Q4 2025. 3,692 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • SP Asset Management held 5,206 shares of Vanguard Morningstar Total Stock Market ETF worth $1.93M as of Q2 2026.
  • SP Asset Management bought 11 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $3.93K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.15% of SP Asset Management's portfolio in Q2 2026, its #64 holding.
  • SP Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2021 and has held it in 20 quarters since.
  • SP Asset Management's Vanguard Morningstar Total Stock Market ETF position peaked at $2.21M in Q4 2025.
  • 3,692 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.