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

Spreng 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 		$1.02M Sell
2,758
-118
-4% -$42.2K 0.37% 34
2026
Q1 		$923K Buy
2,876
+17
+0.6% +$5.7K 0.44% 32
2025
Q4 		$959K Sell
2,859
-10
-0.3% -$3.33K 0.38% 32
2025
Q3 		$942K Sell
2,869
-494
-15% -$156K 0.38% 36
2025
Q2 		$1.02M Sell
3,363
-142
-4% -$39.9K 0.42% 33
2025
Q1 		$963K Sell
3,505
-59
-2% -$17.1K 0.44% 35
2024
Q4 		$1.03M Hold
3,564
– – 0.45% 34
2024
Q3 		$1.01M Sell
3,564
-3,413
-49% -$931K 0.47% 36
2024
Q2 		$1.87M Sell
6,977
-284
-4% -$73.5K 0.97% 22
2024
Q1 		$1.89M Sell
7,261
-276
-4% -$68.3K 1.02% 23
2023
Q4 		$1.79M Sell
7,537
-103
-1% -$22.8K 1.12% 22
2023
Q3 		$1.62M Buy
7,640
+354
+5% +$78.4K 1.19% 24
2023
Q2 		$1.6M Sell
7,286
-425
-6% -$88.6K 1.26% 19
2023
Q1 		$1.57M Sell
7,711
-21
-0.3% -$4.2K 1.36% 19
2022
Q4 		$1.48M Sell
7,732
-90
-1% -$17.3K 1.28% 23
2022
Q3 		$1.4M Sell
7,822
-1,015
-11% -$202K 1.24% 24
2022
Q2 		$1.72M Sell
8,837
-348
-4% -$71.5K 1.28% 22
2022
Q1 		$2.09M Sell
9,185
-1,359
-13% -$306K 1.28% 23
2021
Q4 		$2.55M Buy
10,544
+662
+7% +$156K 1.47% 17
2021
Q3 		$2.23M Buy
9,882
+1,360
+16% +$310K 1.43% 19
2021
Q2 		$1.9M Buy
8,522
+1,458
+21% +$316K 1.23% 21
2021
Q1 		$1.46M Buy
7,064
+4,505
+176% +$912K 1.02% 28
2020
Q4 		$498K Buy
+2,559
New +$468K 0.39% 50

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

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

Spreng Capital Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 4.1% in Q2 2026, selling an estimated $42.2K and leaving 2,758 shares worth $1.02M. The position accounts for 0.37% of the portfolio, ranked #34.

Spreng Capital Management first reported a position in VTI in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.55M in Q4 2021. 1,990 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Spreng Capital Management held 2,758 shares of Vanguard Morningstar Total Stock Market ETF worth $1.02M as of Q2 2026.
  • Spreng Capital Management sold 118 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $42.2K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.37% of Spreng Capital Management's portfolio in Q2 2026, its #34 holding.
  • Spreng Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2020 and has held it in 23 quarters since.
  • Spreng Capital Management's Vanguard Morningstar Total Stock Market ETF position peaked at $2.55M in Q4 2021.
  • 1,990 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Spreng Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.