TCM
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Traub Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Traub Capital 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 		$315K Hold
852
– – 0.28% 84
2026
Q1 		$273K Hold
852
– – 0.27% 87
2025
Q4 		$286K Hold
852
– – 0.27% 89
2025
Q3 		$279K Buy
852
+51
+6% +$16.1K 0.28% 89
2025
Q2 		$244K Buy
+801
New +$225K 0.23% 96

Other funds holding VTI

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Traub Capital Management's VTI Position: Q2 2026 in Review

Traub Capital Management held its Vanguard Total Stock Market ETF (VTI) position steady in Q2 2026 at 852 shares worth $315K. The position accounts for 0.28% of the portfolio, ranked #84.

Traub Capital Management first reported a position in VTI in Q2 2025 and has held it in 5 quarters since. 1,392 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Traub Capital Management held 852 shares of Vanguard Total Stock Market ETF worth $315K as of Q2 2026.
  • Traub Capital Management left its Vanguard Total Stock Market ETF share count unchanged in Q2 2026.
  • Vanguard Total Stock Market ETF made up 0.28% of Traub Capital Management's portfolio in Q2 2026, its #84 holding.
  • Traub Capital Management first reported a position in Vanguard Total Stock Market ETF in Q2 2025 and has held it in 5 quarters since.
  • 1,392 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.