Stonehage Fleming Financial Services’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Stonehage Fleming Financial Services’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	$20.1M	Buy	54,256 +7,951	+17%	+$2.84M	0.68%	21
2026 Q1	$14.9M	Buy	46,305 +13,554	+41%	+$4.55M	0.54%	21
2025 Q4	$11M	Sell	32,751 -10,315	-24%	-$3.43M	0.34%	23
2025 Q3	$14.1M	Buy	43,066 +1,192	+3%	+$377K	0.4%	22
2025 Q2	$12.7M	Sell	41,874 -5,822	-12%	-$1.64M	0.37%	22
2025 Q1	$13.1M	Buy	47,696 +11,874	+33%	+$3.45M	0.46%	20
2024 Q4	$10.4M	Buy	35,822 +4,481	+14%	+$1.31M	0.29%	25
2024 Q3	$8.87M	Buy	31,341 +7,576	+32%	+$2.07M	0.23%	25
2024 Q2	$6.36M	Buy	+23,765	New	+$6.15M	0.17%	26
2024 Q1	–	Sell	-28,240	Closed	-$6.7M	–	275
2023 Q4	$6.7M	Buy	28,240 +22,247	+371%	+$4.92M	0.2%	25
2023 Q3	$1.27M	Sell	5,993 -669	-10%	-$148K	0.11%	60
2023 Q2	$1.26M	Buy	+6,662	New	+$1.39M	0.05%	51
2022 Q3	–	Sell	-5,115	Closed	-$973K	–	275
2022 Q2	$973K	Hold	5,115	–	–	0.04%	68
2022 Q1	$1.18M	Hold	5,115	–	–	0.04%	68
2021 Q4	$1.24M	Hold	5,115	–	–	0.03%	73
2021 Q3	$1.15M	Sell	5,115 -23,564	-82%	-$5.37M	0.03%	71
2021 Q2	$6.39M	Sell	28,679 -214	-0.7%	-$46.4K	0.19%	35
2021 Q1	$5.94M	Hold	28,893	–	–	0.2%	35
2020 Q4	$5.6M	Sell	28,893 -247	-0.8%	-$45.1K	0.19%	34
2020 Q3	$4.93M	Sell	29,140 -228	-0.8%	-$38.3K	0.18%	29
2020 Q2	$4.53M	Buy	29,368 +23,564	+406%	+$3.47M	0.31%	24
2020 Q1	$759K	Buy	5,804 +667	+13%	+$103K	0.04%	69
2019 Q4	$838K	Sell	5,137 -667	-11%	-$105K	0.04%	79
2019 Q3	$876K	Hold	5,804	–	–	0.04%	72
2019 Q2	$871K	Hold	5,804	–	–	0.04%	65
2019 Q1	$840K	Hold	5,804	–	–	0.04%	72
2018 Q4	$741K	Hold	5,804	–	–	0.04%	83
2018 Q3	$869K	Hold	5,804	–	–	0.05%	83
2018 Q2	$815K	Buy	5,804 +4,631	+395%	+$646K	0.04%	90
2018 Q1	$159K	Buy	+1,173	New	+$164K	0.01%	168

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

Stonehage Fleming Financial Services's VTI Position: Q2 2026 in Review

Stonehage Fleming Financial Services increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 17% in Q2 2026, buying an estimated $2.84M and bringing the position to 54,256 shares worth $20.1M. The position accounts for 0.68% of the portfolio, ranked #21.

Stonehage Fleming Financial Services first reported a position in VTI in Q1 2018 and has held it in 30 quarters since. 3,676 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Stonehage Fleming Financial Services held 54,256 shares of Vanguard Morningstar Total Stock Market ETF worth $20.1M as of Q2 2026.
Stonehage Fleming Financial Services bought 7,951 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $2.84M.
Vanguard Morningstar Total Stock Market ETF made up 0.68% of Stonehage Fleming Financial Services's portfolio in Q2 2026, its #21 holding.
Stonehage Fleming Financial Services first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2018 and has held it in 30 quarters since.
3,676 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2026, filed 17 Aug 2026.