Tocqueville Asset Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Tocqueville Asset 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	$3.26M	Sell	8,798 -822	-9%	-$294K	0.04%	263
2026 Q1	$3.09M	Sell	9,620 -1,359	-12%	-$456K	0.05%	249
2025 Q4	$3.68M	Buy	10,979 +2,132	+24%	+$709K	0.05%	234
2025 Q3	$2.9M	Hold	8,847	–	–	0.04%	267
2025 Q2	$2.69M	Buy	8,847 +22	+0.2%	+$6.19K	0.04%	267
2025 Q1	$2.43M	Buy	8,825 +1,671	+23%	+$485K	0.04%	256
2024 Q4	$2.07M	Buy	7,154 +1,398	+24%	+$408K	0.03%	273
2024 Q3	$1.63M	Buy	5,756 +2,771	+93%	+$756K	0.03%	293
2024 Q2	$799K	Buy	+2,985	New	+$773K	0.01%	355
2023 Q1	–	Sell	-1,267	Closed	-$242K	–	592
2022 Q4	$242K	Buy	+1,267	New	+$244K	﹤0.01%	522
2018 Q1	–	Sell	-2,323	Closed	-$319K	–	865
2017 Q4	$319K	Sell	2,323 -578	-20%	-$77.4K	﹤0.01%	691
2017 Q3	$376K	Hold	2,901	–	–	﹤0.01%	674
2017 Q2	$361K	Hold	2,901	–	–	﹤0.01%	646
2017 Q1	$352K	Hold	2,901	–	–	﹤0.01%	642
2016 Q4	$335K	Hold	2,901	–	–	﹤0.01%	665
2016 Q3	$323K	Hold	2,901	–	–	﹤0.01%	698
2016 Q2	$311K	Hold	2,901	–	–	﹤0.01%	719
2016 Q1	$304K	Hold	2,901	–	–	﹤0.01%	727
2015 Q4	$303K	Hold	2,901	–	–	﹤0.01%	772
2015 Q3	$286K	Buy	+2,901	New	+$305K	﹤0.01%	817
2014 Q3	–	Sell	-323	Closed	-$33K	–	1284
2014 Q2	$33K	Buy	+323	New	+$31.8K	﹤0.01%	1381

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

Tocqueville Asset Management's VTI Position: Q2 2026 in Review

Tocqueville Asset Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 8.5% in Q2 2026, selling an estimated $294K and leaving 8,798 shares worth $3.26M. The position accounts for 0.04% of the portfolio, ranked #263.

Tocqueville Asset Management first reported a position in VTI in Q2 2014 and has held it in 21 quarters since. The position peaked at $3.68M in Q4 2025. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Tocqueville Asset Management held 8,798 shares of Vanguard Morningstar Total Stock Market ETF worth $3.26M as of Q2 2026.
Tocqueville Asset Management sold 822 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $294K.
Vanguard Morningstar Total Stock Market ETF made up 0.04% of Tocqueville Asset Management's portfolio in Q2 2026, its #263 holding.
Tocqueville Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2014 and has held it in 21 quarters since.
Tocqueville Asset Management's Vanguard Morningstar Total Stock Market ETF position peaked at $3.68M in Q4 2025.
3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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