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Spectrum Asset Management (California)’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Spectrum Asset Management (California)’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 		$461K Sell
1,247
-109
-8% -$39K 0.13% 85
2026
Q1 		$435K Sell
1,356
-52
-4% -$17.4K 0.14% 78
2025
Q4 		$472K Sell
1,408
-90
-6% -$29.9K 0.16% 73
2025
Q3 		$493K Hold
1,498
– – 0.17% 74
2025
Q2 		$457K Hold
1,498
– – 0.2% 71
2025
Q1 		$412K Hold
1,498
– – 0.18% 62
2024
Q4 		$434K Sell
1,498
-48
-3% -$14K 0.2% 72
2024
Q3 		$439K Sell
1,546
-27
-2% -$7.36K 0.19% 74
2024
Q2 		$422K Hold
1,573
– – 0.2% 66
2024
Q1 		$409K Sell
1,573
-360
-19% -$89.1K 0.18% 69
2023
Q4 		$459K Hold
1,933
– – 0.2% 61
2023
Q3 		$411K Hold
1,933
– – 0.22% 63
2023
Q2 		$426K Buy
1,933
+1
+0.1% +$209 0.21% 60
2023
Q1 		$394K Hold
1,932
– – 0.2% 60
2022
Q4 		$369K Sell
1,932
-12
-0.6% -$2.31K 0.18% 67
2022
Q3 		$349K Sell
1,944
-258
-12% -$51.4K 0.18% 64
2022
Q2 		$415K Sell
2,202
-1,375
-38% -$283K 0.2% 67
2022
Q1 		$814K Hold
3,577
– – 0.32% 57
2021
Q4 		$864K Sell
3,577
-223
-6% -$52.6K 0.24% 75
2021
Q3 		$844K Sell
3,800
-47
-1% -$10.7K 0.26% 66
2021
Q2 		$857K Sell
3,847
-477
-11% -$104K 0.26% 75
2021
Q1 		$894K Buy
4,324
+27
+0.6% +$5.46K 0.28% 78
2020
Q4 		$836K Sell
4,297
-233
-5% -$42.6K 0.3% 66
2020
Q3 		$772K Buy
4,530
+71
+2% +$11.9K 0.32% 65
2020
Q2 		$698K Sell
4,459
-36
-0.8% -$5.31K 0.36% 57
2020
Q1 		$579K Sell
4,495
-12,742
-74% -$1.97M 0.55% 50
2019
Q4 		$2.82M Sell
17,237
-105
-0.6% -$16.5K 1.55% 19
2019
Q3 		$2.62M Buy
17,342
+260
+2% +$39.2K 1.68% 16
2019
Q2 		$2.56M Sell
17,082
-263
-2% -$38.7K 1.61% 16
2019
Q1 		$2.51M Buy
17,345
+943
+6% +$132K 1.69% 15
2018
Q4 		$2.09M Sell
16,402
-420
-2% -$58K 1.66% 14
2018
Q3 		$2.52M Sell
16,822
-1,760
-9% -$259K 1.5% 14
2018
Q2 		$2.61M Buy
18,582
+80
+0.4% +$11.2K 2.31% 12
2018
Q1 		$2.52M Buy
18,502
+244
+1% +$34.2K 2.22% 11
2017
Q4 		$2.51M Sell
18,258
-275
-1% -$36.8K 1.92% 12
2017
Q3 		$2.4M Buy
18,533
+1,080
+6% +$137K 2.06% 11
2017
Q2 		$2.17M Buy
17,453
+24
+0.1% +$2.96K 2.01% 11
2017
Q1 		$2.11M Buy
17,429
+6,965
+67% +$834K 1.94% 11
2016
Q4 		$1.21M Buy
10,464
+8,032
+330% +$904K 1.17% 16
2016
Q3 		$271K Sell
2,432
-118
-5% -$13.1K 0.29% 40
2016
Q2 		$273K Buy
+2,550
New +$270K 0.32% 42

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

Spectrum Asset Management (California)'s VTI Position: Q2 2026 in Review

Spectrum Asset Management (California) reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 8% in Q2 2026, selling an estimated $39K and leaving 1,247 shares worth $461K. The position accounts for 0.13% of the portfolio, ranked #85.

Spectrum Asset Management (California) first reported a position in VTI in Q2 2016 and has held it in 41 quarters since. The position peaked at $2.82M in Q4 2019. 3,688 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Spectrum Asset Management (California) held 1,247 shares of Vanguard Morningstar Total Stock Market ETF worth $461K as of Q2 2026.
  • Spectrum Asset Management (California) sold 109 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $39K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.13% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #85 holding.
  • Spectrum Asset Management (California) first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2016 and has held it in 41 quarters since.
  • Spectrum Asset Management (California)'s Vanguard Morningstar Total Stock Market ETF position peaked at $2.82M in Q4 2019.
  • 3,688 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.