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

Townsend 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	$2.21M	Buy	5,968 +1,739	+41%	+$622K	0.71%	33
2026 Q1	$1.36M	Buy	4,229 +79	+2%	+$26.5K	0.49%	50
2025 Q4	$1.39M	Buy	4,150 +7	+0.2%	+$2.33K	0.49%	47
2025 Q3	$1.36M	Sell	4,143 -473	-10%	-$149K	0.48%	48
2025 Q2	$1.4M	Sell	4,616 -150	-3%	-$42.2K	0.51%	48
2025 Q1	$1.31M	Sell	4,766 -333	-7%	-$96.7K	0.5%	48
2024 Q4	$1.48M	Sell	5,099 -1	-0%	-$292	0.54%	46
2024 Q3	$1.44M	Buy	5,100 +14	+0.3%	+$3.82K	0.54%	47
2024 Q2	$1.36M	Hold	5,086	–	–	0.53%	47
2024 Q1	$1.32M	Sell	5,086 -276	-5%	-$68.3K	0.53%	46
2023 Q4	$1.27M	Buy	5,362 +102	+2%	+$22.6K	0.58%	43
2023 Q3	$1.12M	Buy	5,260 +2	+0%	+$443	0.56%	46
2023 Q2	$1.16M	Sell	5,258 -216	-4%	-$45.1K	0.55%	45
2023 Q1	$1.12M	Sell	5,474 -378	-6%	-$75.7K	0.58%	45
2022 Q4	$1.12M	Buy	5,852 +247	+4%	+$47.6K	0.56%	49
2022 Q3	$1.01M	Buy	5,605 +8	+0.1%	+$1.59K	0.57%	49
2022 Q2	$1.06M	Sell	5,597 -95	-2%	-$19.5K	0.55%	51
2022 Q1	$1.3M	Sell	5,692 -52	-0.9%	-$11.7K	0.63%	44
2021 Q4	$1.39M	Buy	5,744 +11	+0.2%	+$2.6K	0.66%	42
2021 Q3	$1.27M	Buy	5,733 +605	+12%	+$138K	0.68%	40
2021 Q2	$1.14M	Sell	5,128 -266	-5%	-$57.7K	0.63%	43
2021 Q1	$1.11M	Buy	5,394 +862	+19%	+$174K	0.69%	43
2020 Q4	$882K	Sell	4,532 -126	-3%	-$23K	0.59%	43
2020 Q3	$793K	Buy	4,658 +7	+0.2%	+$1.18K	0.64%	44
2020 Q2	$728K	Buy	4,651 +8	+0.2%	+$1.18K	0.59%	46
2020 Q1	$599K	Sell	4,643 -453	-9%	-$70K	0.61%	51
2019 Q4	$834K	Buy	+5,096	New	+$798K	0.67%	42

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

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

Townsend Asset Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 41% in Q2 2026, buying an estimated $622K and bringing the position to 5,968 shares worth $2.21M. The position accounts for 0.71% of the portfolio, ranked #33.

Townsend Asset Management first reported a position in VTI in Q4 2019 and has held it in 27 quarters since. 3,667 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Townsend Asset Management held 5,968 shares of Vanguard Morningstar Total Stock Market ETF worth $2.21M as of Q2 2026.
Townsend Asset Management bought 1,739 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $622K.
Vanguard Morningstar Total Stock Market ETF made up 0.71% of Townsend Asset Management's portfolio in Q2 2026, its #33 holding.
Townsend Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2019 and has held it in 27 quarters since.
3,667 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.