Tudor Investment Corp
VTI icon

Tudor Investment Corp’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Tudor Investment Corp’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 		$2.1M Sell
5,669
-42,963
-88% -$15.4M ﹤0.01% 1914
2026
Q1 		$15.6M Sell
48,632
-60,160
-55% -$20.2M 0.03% 524
2025
Q4 		$36.5M Buy
108,792
+20,580
+23% +$6.85M 0.07% 228
2025
Q3 		$28.9M Buy
88,212
+42,543
+93% +$13.4M 0.05% 305
2025
Q2 		$13.9M Buy
45,669
+22,420
+96% +$6.31M 0.03% 502
2025
Q1 		$6.39M Sell
23,249
-7,048
-23% -$2.05M 0.02% 680
2024
Q4 		$8.78M Sell
30,297
-52,997
-64% -$15.5M 0.03% 411
2024
Q3 		$23.6M Buy
83,294
+42,079
+102% +$11.5M 0.09% 143
2024
Q2 		$11M Buy
41,215
+35,277
+594% +$9.13M 0.06% 355
2024
Q1 		$1.54M Buy
5,938
+3,333
+128% +$825K 0.01% 1145
2023
Q4 		$618K Buy
+2,605
New +$576K 0.01% 1681

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tudor Investment Corp's VTI Position: Q2 2026 in Review

Tudor Investment Corp reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 88% in Q2 2026, selling an estimated $15.4M and leaving 5,669 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1914.

Tudor Investment Corp first reported a position in VTI in Q4 2023 and has held it in 11 quarters since. The position peaked at $36.5M in Q4 2025. 3,695 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Tudor Investment Corp held 5,669 shares of Vanguard Morningstar Total Stock Market ETF worth $2.1M as of Q2 2026.
  • Tudor Investment Corp sold 42,963 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $15.4M.
  • Vanguard Morningstar Total Stock Market ETF made up ﹤0.01% of Tudor Investment Corp's portfolio in Q2 2026, its #1914 holding.
  • Tudor Investment Corp first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2023 and has held it in 11 quarters since.
  • Tudor Investment Corp's Vanguard Morningstar Total Stock Market ETF position peaked at $36.5M in Q4 2025.
  • 3,695 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.