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Stratos Investment Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Stratos Investment 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 		$17.8M Sell
48,103
-907
-2% -$324K 0.64% 41
2026
Q1 		$15.7M Buy
49,010
+5,604
+13% +$1.88M 0.63% 39
2025
Q4 		$14.6M Buy
43,406
+1,594
+4% +$530K 0.58% 43
2025
Q3 		$13.7M Sell
41,812
-2,686
-6% -$848K 0.57% 42
2025
Q2 		$13.5M Buy
44,498
+24,256
+120% +$6.82M 0.62% 39
2025
Q1 		$5.56M Buy
20,242
+10,034
+98% +$2.92M 0.3% 71
2024
Q4 		$2.96M Buy
10,208
+2,260
+28% +$659K 0.18% 86
2024
Q3 		$2.25M Buy
7,948
+207
+3% +$56.5K 0.16% 96
2024
Q2 		$2.07M Sell
7,741
-359
-4% -$92.9K 0.17% 98
2024
Q1 		$2.11M Buy
8,100
+2,409
+42% +$596K 0.21% 90
2023
Q4 		$1.35M Sell
5,691
-295
-5% -$65.2K 0.16% 95
2023
Q3 		$1.27M Buy
5,986
+302
+5% +$66.8K 0.19% 85
2023
Q2 		$1.25M Buy
5,684
+1
+0% +$209 0.19% 87
2023
Q1 		$1.16M Sell
5,683
-270
-5% -$54K 0.2% 91
2022
Q4 		$1.14M Sell
5,953
-687
-10% -$132K 0.2% 88
2022
Q3 		$1.19M Sell
6,640
-1,134
-15% -$226K 0.24% 82
2022
Q2 		$1.47M Sell
7,774
-231
-3% -$47.5K 0.28% 80
2022
Q1 		$1.82M Sell
8,005
-1,409
-15% -$317K 0.3% 75
2021
Q4 		$2.27M Sell
9,414
-106
-1% -$25K 0.36% 70
2021
Q3 		$2.11M Buy
9,520
+4,871
+105% +$1.11M 0.37% 72
2021
Q2 		$1.04M Buy
4,649
+105
+2% +$22.8K 0.29% 70
2021
Q1 		$939K Sell
4,544
-239
-5% -$48.4K 0.3% 71
2020
Q4 		$931K Sell
4,783
-2,482
-34% -$454K 0.29% 76
2020
Q3 		$1.24M Sell
7,265
-1,080
-13% -$182K 0.45% 57
2020
Q2 		$1.31M Sell
8,345
-1,977
-19% -$292K 0.55% 52
2020
Q1 		$1.33M Sell
10,322
-37,127
-78% -$5.74M 0.71% 44
2019
Q4 		$7.76M Buy
47,449
+5,958
+14% +$933K 3.6% 9
2019
Q3 		$6.26M Sell
41,491
-4,016
-9% -$605K 3.55% 8
2019
Q2 		$6.83M Sell
45,507
-1,484
-3% -$219K 4.31% 7
2019
Q1 		$6.8M Buy
+46,991
New +$6.56M 5.36% 5

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

Stratos Investment Management's VTI Position: Q2 2026 in Review

Stratos Investment Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.9% in Q2 2026, selling an estimated $324K and leaving 48,103 shares worth $17.8M. The position accounts for 0.64% of the portfolio, ranked #41.

Stratos Investment Management first reported a position in VTI in Q1 2019 and has held it in 30 quarters since. 3,691 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Stratos Investment Management held 48,103 shares of Vanguard Morningstar Total Stock Market ETF worth $17.8M as of Q2 2026.
  • Stratos Investment Management sold 907 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $324K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.64% of Stratos Investment Management's portfolio in Q2 2026, its #41 holding.
  • Stratos Investment Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2019 and has held it in 30 quarters since.
  • 3,691 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.