Tradewinds LLC’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Tradewinds LLC’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	$3.15M	Buy	+500	New	+$179K	0.71%	39
2026 Q1	–	Sell	-7,109	Closed	-$2.38M	–	218
2025 Q4	$2.38M	Sell	7,109 -113	-2%	-$37.6K	0.57%	42
2025 Q3	$2.37M	Buy	+7,222	New	+$2.28M	0.58%	42
2025 Q2	–	Sell	-14,594	Closed	-$4.01M	–	253
2025 Q1	$4.01M	Buy	14,594 +314	+2%	+$91.2K	1.13%	27
2024 Q4	$4.27M	Buy	14,280 +1,197	+9%	+$349K	1.19%	24
2024 Q3	$3.7M	Buy	13,083 +984	+8%	+$268K	1.14%	26
2024 Q2	$3.24M	Buy	+12,099	New	+$3.13M	1%	29
2023 Q3	$935K	Buy	4,401 +260	+6%	+$57.6K	0.55%	37
2023 Q2	$912K	Buy	4,141 +907	+28%	+$189K	0.54%	37
2023 Q1	$660K	Buy	+3,234	New	+$647K	0.4%	44
2022 Q4	–	Sell	-2,209	Closed	-$396K	–	207
2022 Q3	$396K	Buy	2,209 +89	+4%	+$17.7K	0.29%	67
2022 Q2	$400K	Buy	+2,120	New	+$436K	0.27%	69

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

Tradewinds LLC's VTI Position: Q2 2026 in Review

Tradewinds LLC opened a new position in Vanguard Morningstar Total Stock Market ETF (VTI) in Q2 2026: 500 shares worth $3.15M. The stake represents 0.71% of the portfolio and ranks #39 among its holdings. This is a return to the name: Tradewinds LLC previously reported a position in VTI as recently as Q4 2025.

Tradewinds LLC first reported a position in VTI in Q2 2022 and has held it in 12 quarters since. The position peaked at $4.27M in Q4 2024. 3,687 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Tradewinds LLC held 500 shares of Vanguard Morningstar Total Stock Market ETF worth $3.15M as of Q2 2026.
Vanguard Morningstar Total Stock Market ETF was a new Tradewinds LLC position in Q2 2026.
Vanguard Morningstar Total Stock Market ETF made up 0.71% of Tradewinds LLC's portfolio in Q2 2026, its #39 holding.
Tradewinds LLC first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2022 and has held it in 12 quarters since.
Tradewinds LLC's Vanguard Morningstar Total Stock Market ETF position peaked at $4.27M in Q4 2024.
3,687 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.