St. Denis J. Villere & Co’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

St. Denis J. Villere & Co’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	$422K	Hold	1,141	–	–	0.05%	60
2026 Q1	$366K	Hold	1,141	–	–	0.04%	54
2025 Q4	$383K	Hold	1,141	–	–	0.04%	58
2025 Q3	$374K	Hold	1,141	–	–	0.04%	59
2025 Q2	$347K	Sell	1,141 -160	-12%	-$45K	0.03%	60
2025 Q1	$358K	Hold	1,301	–	–	0.03%	59
2024 Q4	$377K	Hold	1,301	–	–	0.03%	61
2024 Q3	$368K	Hold	1,301	–	–	0.03%	63
2024 Q2	$348K	Hold	1,301	–	–	0.03%	64
2024 Q1	$338K	Buy	+1,301	New	+$322K	0.03%	62
2021 Q2	–	Sell	-1,118	Closed	-$231K	–	61
2021 Q1	$231K	Buy	+1,118	New	+$226K	0.01%	55
2020 Q3	–	Sell	-1,625	Closed	-$254K	–	59
2020 Q2	$254K	Sell	1,625 -815	-33%	-$120K	0.02%	48
2020 Q1	$314K	Buy	+2,440	New	+$377K	0.03%	43
2015 Q3	–	Sell	-9,076	Closed	-$971K	–	55
2015 Q2	$971K	Hold	9,076	–	–	0.04%	43
2015 Q1	$973K	Buy	+9,076	New	+$969K	0.04%	44

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

St. Denis J. Villere & Co's VTI Position: Q2 2026 in Review

St. Denis J. Villere & Co held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 1,141 shares worth $422K. The position accounts for 0.05% of the portfolio, ranked #60.

St. Denis J. Villere & Co first reported a position in VTI in Q1 2015 and has held it in 15 quarters since. The position peaked at $973K in Q1 2015. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

St. Denis J. Villere & Co held 1,141 shares of Vanguard Morningstar Total Stock Market ETF worth $422K as of Q2 2026.
St. Denis J. Villere & Co left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
Vanguard Morningstar Total Stock Market ETF made up 0.05% of St. Denis J. Villere & Co's portfolio in Q2 2026, its #60 holding.
St. Denis J. Villere & Co first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2015 and has held it in 15 quarters since.
St. Denis J. Villere & Co's Vanguard Morningstar Total Stock Market ETF position peaked at $973K in Q1 2015.
3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2026, filed 7 Aug 2026.