TFR Capital’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

TFR Capital’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	$335K	Hold	904	–	–	0.09%	131
2026 Q1	$290K	Hold	904	–	–	0.09%	137
2025 Q4	$303K	Sell	904 -235	-21%	-$78.2K	0.1%	131
2025 Q3	$374K	Buy	1,139 +235	+26%	+$74.2K	0.12%	123
2025 Q2	$275K	Sell	904 -181	-17%	-$50.9K	0.1%	143
2025 Q1	$298K	Buy	1,085 +181	+20%	+$52.6K	0.12%	123
2024 Q4	$262K	Buy	+904	New	+$264K	0.13%	91

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

TFR Capital's VTI Position: Q2 2026 in Review

TFR Capital held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 904 shares worth $335K. The position accounts for 0.09% of the portfolio, ranked #131.

TFR Capital first reported a position in VTI in Q4 2024 and has held it in 7 quarters since. The position peaked at $374K in Q3 2025. 3,691 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

TFR Capital held 904 shares of Vanguard Morningstar Total Stock Market ETF worth $335K as of Q2 2026.
TFR Capital left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
Vanguard Morningstar Total Stock Market ETF made up 0.09% of TFR Capital's portfolio in Q2 2026, its #131 holding.
TFR Capital first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2024 and has held it in 7 quarters since.
TFR Capital's Vanguard Morningstar Total Stock Market ETF position peaked at $374K in Q3 2025.
3,691 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.