T. Rowe Price Associates
VTI icon

T. Rowe Price Associates’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

T. Rowe Price Associates’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 		$519K Sell
1,400
-165
-11% -$59K ﹤0.01% 2610
2026
Q1 		$503K Hold
1,565
– – ﹤0.01% 2454
2025
Q4 		$525K Hold
1,565
– – ﹤0.01% 2375
2025
Q3 		$514K Sell
1,565
-115
-7% -$36.3K ﹤0.01% 2344
2025
Q2 		$511K Sell
1,680
-400
-19% -$113K ﹤0.01% 2291
2025
Q1 		$572K Sell
2,080
-300
-13% -$87.2K ﹤0.01% 2203
2024
Q4 		$690K Sell
2,380
-200
-8% -$58.4K ﹤0.01% 2141
2024
Q3 		$731K Sell
2,580
-200
-7% -$54.6K ﹤0.01% 2095
2024
Q2 		$744K Buy
2,780
+1,165
+72% +$302K ﹤0.01% 2016
2024
Q1 		$420K Hold
1,615
– – ﹤0.01% 2279
2023
Q4 		$384K Sell
1,615
-100
-6% -$22.1K ﹤0.01% 2289
2023
Q3 		$365K Hold
1,715
– – ﹤0.01% 2261
2023
Q2 		$378K Sell
1,715
-200
-10% -$41.7K ﹤0.01% 2265
2023
Q1 		$391K Hold
1,915
– – ﹤0.01% 2215
2022
Q4 		$366K Buy
1,915
+415
+28% +$80K ﹤0.01% 2293
2022
Q3 		$270K Hold
1,500
– – ﹤0.01% 2428
2022
Q2 		$283K Hold
1,500
– – ﹤0.01% 2468
2022
Q1 		$342K Sell
1,500
-350
-19% -$78.7K ﹤0.01% 2499
2021
Q4 		$447K Hold
1,850
– – ﹤0.01% 2439
2021
Q3 		$411K Hold
1,850
– – ﹤0.01% 2462
2021
Q2 		$412K Hold
1,850
– – ﹤0.01% 2471
2021
Q1 		$382K Hold
1,850
– – ﹤0.01% 2484
2020
Q4 		$360K Hold
1,850
– – ﹤0.01% 2363
2020
Q3 		$315K Buy
+1,850
New +$311K ﹤0.01% 2266

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

T. Rowe Price Associates's VTI Position: Q2 2026 in Review

T. Rowe Price Associates reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 11% in Q2 2026, selling an estimated $59K and leaving 1,400 shares worth $519K. The position accounts for ﹤0.01% of the portfolio, ranked #2610.

T. Rowe Price Associates first reported a position in VTI in Q3 2020 and has held it in 24 quarters since. The position peaked at $744K in Q2 2024. 3,695 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • T. Rowe Price Associates held 1,400 shares of Vanguard Morningstar Total Stock Market ETF worth $519K as of Q2 2026.
  • T. Rowe Price Associates sold 165 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $59K.
  • Vanguard Morningstar Total Stock Market ETF made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2610 holding.
  • T. Rowe Price Associates first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2020 and has held it in 24 quarters since.
  • T. Rowe Price Associates's Vanguard Morningstar Total Stock Market ETF position peaked at $744K in Q2 2024.
  • 3,695 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.