TD Capital Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $94.2M | Sell |
254,520
-3,181
| -1% | -$1.14M | 7.7% | 2 |
|
|
2026
Q1 | $82.7M | Buy |
257,701
+186
| +0.1% | +$62.4K | 7.44% | 2 |
|
|
2025
Q4 | $86.3M | Buy |
257,515
+3,179
| +1% | +$1.06M | 7.66% | 2 |
|
|
2025
Q3 | $83.5M | Sell |
254,336
-835
| -0.3% | -$264K | 7.52% | 2 |
|
|
2025
Q2 | $77.6M | Sell |
255,171
-4,149
| -2% | -$1.17M | 7.32% | 2 |
|
|
2025
Q1 | $71.3M | Sell |
259,320
-2,715
| -1% | -$789K | 7.22% | 2 |
|
|
2024
Q4 | $75.9M | Buy |
262,035
+10,127
| +4% | +$2.95M | 7.72% | 2 |
|
|
2024
Q3 | $71.3M | Sell |
251,908
-1,226
| -0.5% | -$334K | 7.14% | 2 |
|
|
2024
Q2 | $67.7M | Buy |
253,134
+5,443
| +2% | +$1.41M | 7.08% | 2 |
|
|
2024
Q1 | $64.4M | Buy |
247,691
+2,920
| +1% | +$722K | 6.86% | 2 |
|
|
2023
Q4 | $58.1M | Buy |
244,771
+2,823
| +1% | +$624K | 6.63% | 2 |
|
|
2023
Q3 | $51.4M | Buy |
241,948
+8,012
| +3% | +$1.77M | 6.3% | 2 |
|
|
2023
Q2 | $51.5M | Buy |
233,936
+10,294
| +5% | +$2.15M | 6.16% | 2 |
|
|
2023
Q1 | $45.6M | Buy |
223,642
+2,778
| +1% | +$556K | 5.65% | 3 |
|
|
2022
Q4 | $42.2M | Buy |
220,864
+6,420
| +3% | +$1.24M | 5.52% | 3 |
|
|
2022
Q3 | $38.5M | Sell |
214,444
-9,599
| -4% | -$1.91M | 5.34% | 5 |
|
|
2022
Q2 | $42.3M | Buy |
224,043
+24,933
| +13% | +$5.12M | 5.73% | 5 |
|
|
2022
Q1 | $45.3M | Buy |
199,110
+22,099
| +12% | +$4.97M | 5.41% | 5 |
|
|
2021
Q4 | $42.7M | Buy |
177,011
+11,166
| +7% | +$2.64M | 4.82% | 5 |
|
|
2021
Q3 | $36.8M | Buy |
165,845
+13,358
| +9% | +$3.05M | 4.5% | 6 |
|
|
2021
Q2 | $34M | Buy |
152,487
+4,891
| +3% | +$1.06M | 4.24% | 6 |
|
|
2021
Q1 | $30.5M | Buy |
147,596
+10,909
| +8% | +$2.21M | 4.04% | 7 |
|
|
2020
Q4 | $26.6M | Buy |
136,687
+15,316
| +13% | +$2.8M | 3.67% | 8 |
|
|
2020
Q3 | $20.7M | Buy |
121,371
+5,731
| +5% | +$964K | 3.11% | 11 |
|
|
2020
Q2 | $18.1M | Buy |
115,640
+10,282
| +10% | +$1.52M | 2.97% | 11 |
|
|
2020
Q1 | $13.6M | Buy |
105,358
+88,301
| +518% | +$13.7M | 2.49% | 16 |
|
|
2019
Q4 | $2.79M | Buy |
17,057
+2,538
| +17% | +$398K | 0.46% | 26 |
|
|
2019
Q3 | $2.19M | Sell |
14,519
-2
| -0% | -$301 | 0.39% | 27 |
|
|
2019
Q2 | $2.18M | Buy |
14,521
+554
| +4% | +$81.6K | 0.44% | 25 |
|
|
2019
Q1 | $2.02M | Buy |
13,967
+447
| +3% | +$62.4K | 0.43% | 23 |
|
|
2018
Q4 | $1.73M | Buy |
13,520
+10,016
| +286% | +$1.38M | 0.43% | 24 |
|
|
2018
Q3 | $524K | Buy |
3,504
+9
| +0.3% | +$1.32K | 0.14% | 39 |
|
|
2018
Q2 | $491K | Buy |
3,495
+312
| +10% | +$43.5K | 0.13% | 36 |
|
|
2018
Q1 | $432K | Sell |
3,183
-1,366
| -30% | -$192K | 0.12% | 37 |
|
|
2017
Q4 | $624K | Buy |
4,549
+17
| +0.4% | +$2.27K | 0.17% | 34 |
|
|
2017
Q3 | $587K | Buy |
4,532
+16
| +0.4% | +$2.03K | 0.17% | 34 |
|
|
2017
Q2 | $562K | Buy |
4,516
+16
| +0.4% | +$1.97K | 0.17% | 33 |
|
|
2017
Q1 | $546K | Buy |
4,500
+15
| +0.3% | +$1.8K | 0.16% | 36 |
|
|
2016
Q4 | $517K | Buy |
4,485
+393
| +10% | +$44.2K | 0.16% | 35 |
|
|
2016
Q3 | $456K | Buy |
4,092
+733
| +22% | +$81.3K | 0.14% | 36 |
|
|
2016
Q2 | $360K | Sell |
3,359
-6
| -0.2% | -$636 | 0.11% | 37 |
|
|
2016
Q1 | $353K | Sell |
3,365
-368
| -10% | -$36.5K | 0.11% | 32 |
|
|
2015
Q4 | $389K | Buy |
3,733
+38
| +1% | +$4K | 0.12% | 33 |
|
|
2015
Q3 | $365K | Sell |
3,695
-1,440
| -28% | -$151K | 0.11% | 35 |
|
|
2015
Q2 | $550K | Sell |
5,135
-51
| -1% | -$5.56K | 0.14% | 39 |
|
|
2015
Q1 | $556K | Sell |
5,186
-343
| -6% | -$36.6K | 0.13% | 41 |
|
|
2014
Q4 | $586K | Buy |
5,529
+363
| +7% | +$37.6K | 0.13% | 43 |
|
|
2014
Q3 | $523K | Sell |
5,166
-244
| -5% | -$24.9K | 0.12% | 43 |
|
|
2014
Q2 | $551K | Buy |
5,410
+1,872
| +53% | +$185K | 0.12% | 36 |
|
|
2014
Q1 | $345K | Buy |
3,538
+386
| +12% | +$37K | 0.08% | 37 |
|
|
2013
Q4 | $302K | Sell |
3,152
-5
| -0.2% | -$460 | 0.07% | 42 |
|
|
2013
Q3 | $277K | Buy |
3,157
+15
| +0.5% | +$1.3K | 0.06% | 42 |
|
|
2013
Q2 | $260K | Buy |
+3,142
| New | +$261K | 0.06% | 38 |
|
Other funds holding VTI
RIM
WI
TD Capital Management's VTI Position: Q2 2026 in Review
TD Capital Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.2% in Q2 2026, selling an estimated $1.14M and leaving 254,520 shares worth $94.2M. The position accounts for 7.7% of the portfolio, ranked #2.
TD Capital Management first reported a position in VTI in Q2 2013 and has held it in 53 quarters since. 3,692 funds tracked by Wall St. Rank hold VTI as of Q2 2026.
- TD Capital Management held 254,520 shares of Vanguard Morningstar Total Stock Market ETF worth $94.2M as of Q2 2026.
- TD Capital Management sold 3,181 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $1.14M.
- Vanguard Morningstar Total Stock Market ETF made up 7.7% of TD Capital Management's portfolio in Q2 2026, its #2 holding.
- TD Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 53 quarters since.
- 3,692 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.
Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.