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Strategic Equity Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Strategic Equity 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 		$1.26M Sell
3,414
-5
-0.1% -$1.79K 0.42% 31
2026
Q1 		$1.1M Sell
3,419
-270
-7% -$90.6K 0.41% 32
2025
Q4 		$1.24M Sell
3,689
-248
-6% -$82.5K 0.42% 30
2025
Q3 		$1.29M Sell
3,937
-329
-8% -$104K 0.48% 23
2025
Q2 		$1.3M Buy
4,266
+872
+26% +$245K 0.48% 25
2025
Q1 		$933K Buy
3,394
+58
+2% +$16.9K 0.39% 26
2024
Q4 		$967K Buy
3,336
+892
+36% +$260K 0.41% 27
2024
Q3 		$692K Buy
+2,444
New +$667K 0.33% 33
2023
Q4 		– Sell
-2,730
Closed -$580K – 42
2023
Q3 		$580K Buy
2,730
+52
+2% +$11.5K 0.22% 26
2023
Q2 		$590K Buy
2,678
+120
+5% +$25K 0.2% 27
2023
Q1 		$522K Sell
2,558
-117
-4% -$23.4K 0.19% 32
2022
Q4 		$511K Sell
2,675
-2,814
-51% -$542K 0.2% 26
2022
Q3 		$985K Sell
5,489
-81,996
-94% -$16.3M 0.41% 22
2022
Q2 		$16.5M Sell
87,485
-20,850
-19% -$4.28M 8.56% 4
2022
Q1 		$24.7M Sell
108,335
-1
-0% -$225 8.87% 4
2021
Q4 		$26.2M Buy
108,336
+4,258
+4% +$1.01M 8.18% 3
2021
Q3 		$23.1M Sell
104,078
-733
-0.7% -$167K 7.73% 3
2021
Q2 		$23.4M Buy
104,811
+2,843
+3% +$617K 7.99% 3
2021
Q1 		$21.1M Buy
101,968
+2,679
+3% +$542K 8.91% 3
2020
Q4 		$19.3M Buy
+99,289
New +$18.1M 8.67% 3

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

Strategic Equity Management's VTI Position: Q2 2026 in Review

Strategic Equity Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.15% in Q2 2026, selling an estimated $1.79K and leaving 3,414 shares worth $1.26M. The position accounts for 0.42% of the portfolio, ranked #31.

Strategic Equity Management first reported a position in VTI in Q4 2020 and has held it in 20 quarters since. The position peaked at $26.2M in Q4 2021. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Strategic Equity Management held 3,414 shares of Vanguard Morningstar Total Stock Market ETF worth $1.26M as of Q2 2026.
  • Strategic Equity Management sold 5 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $1.79K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.42% of Strategic Equity Management's portfolio in Q2 2026, its #31 holding.
  • Strategic Equity Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2020 and has held it in 20 quarters since.
  • Strategic Equity Management's Vanguard Morningstar Total Stock Market ETF position peaked at $26.2M in Q4 2021.
  • 3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Strategic Equity Management's 13F filing for Q2 2026, filed 10 Aug 2026.