SC
VTI icon

Steph & Co’s Vanguard Total Stock Market ETF VTI Stock Holding History

Steph & 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 		$9.36M Buy
25,307
+92
+0.4% +$32.9K 2.37% 9
2026
Q1 		$8.09M Buy
25,215
+1,913
+8% +$642K 2.31% 10
2025
Q4 		$7.81M Sell
23,302
-212
-0.9% -$70.5K 2.25% 11
2025
Q3 		$7.72M Sell
23,514
-9,376
-29% -$2.96M 2.36% 10
2025
Q2 		$10M Sell
32,890
-27
-0.1% -$7.59K 3.24% 7
2025
Q1 		$9.05M Sell
32,917
-2,825
-8% -$821K 3.25% 7
2024
Q4 		$10.4M Sell
35,742
-2,851
-7% -$832K 3.5% 5
2024
Q3 		$10.9M Sell
38,593
-49
-0.1% -$13.4K 3.48% 8
2024
Q2 		$10.3M Sell
38,642
-57
-0.1% -$14.8K 3.52% 6
2024
Q1 		$10.1M Sell
38,699
-78
-0.2% -$19.3K 3.46% 6
2023
Q4 		$9.2M Buy
38,777
+800
+2% +$177K 4.52% 4
2023
Q3 		$8.07M Sell
37,977
-387
-1% -$85.7K 4.51% 4
2023
Q2 		$8.45M Sell
38,364
-3,275
-8% -$683K 4.62% 4
2023
Q1 		$8.5M Sell
41,639
-1,688
-4% -$338K 5.27% 3
2022
Q4 		$8.28M Sell
43,327
-507
-1% -$97.7K 5.23% 3
2022
Q3 		$7.87M Sell
43,834
-28,135
-39% -$5.61M 5.49% 3
2022
Q2 		$13.6M Buy
71,969
+18,176
+34% +$3.73M 8.28% 2
2022
Q1 		$12.2M Buy
53,793
+567
+1% +$128K 7.29% 2
2021
Q4 		$12.9M Buy
53,226
+2,481
+5% +$586K 7.43% 2
2021
Q3 		$11.3M Buy
50,745
+699
+1% +$159K 7.21% 3
2021
Q2 		$11.2M Buy
50,046
+211
+0.4% +$45.8K 7.23% 3
2021
Q1 		$10.3M Buy
49,835
+579
+1% +$117K 7.15% 3
2020
Q4 		$9.59M Buy
49,256
+344
+0.7% +$62.9K 7.31% 2
2020
Q3 		$8.33M Sell
48,912
-698
-1% -$117K 7.79% 2
2020
Q2 		$7.76M Sell
49,610
-3,010
-6% -$444K 7.74% 2
2020
Q1 		$6.78M Buy
52,620
+43,007
+447% +$6.65M 7.72% 2
2019
Q4 		$1.57M Buy
+9,613
New +$1.51M 1.34% 17

Other funds holding VTI

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
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
CW
Cabot-Wellington Boston, Massachusetts $380M AUM 21.78% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

Steph & Co's VTI Position: Q2 2026 in Review

Steph & Co increased its Vanguard Total Stock Market ETF (VTI) stake by 0.36% in Q2 2026, buying an estimated $32.9K and bringing the position to 25,307 shares worth $9.36M. The position accounts for 2.37% of the portfolio, ranked #9.

Steph & Co first reported a position in VTI in Q4 2019 and has held it in 27 quarters since. The position peaked at $13.6M in Q2 2022. 779 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Steph & Co held 25,307 shares of Vanguard Total Stock Market ETF worth $9.36M as of Q2 2026.
  • Steph & Co bought 92 Vanguard Total Stock Market ETF shares in Q2 2026, an estimated $32.9K.
  • Vanguard Total Stock Market ETF made up 2.37% of Steph & Co's portfolio in Q2 2026, its #9 holding.
  • Steph & Co first reported a position in Vanguard Total Stock Market ETF in Q4 2019 and has held it in 27 quarters since.
  • Steph & Co's Vanguard Total Stock Market ETF position peaked at $13.6M in Q2 2022.
  • 779 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.