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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Tudor Investment Corp's VTI Position: Q1 2026 in Review

Tudor Investment Corp reduced its Vanguard Total Stock Market ETF (VTI) stake by 55% in Q1 2026, selling an estimated $20.2M and leaving 48,632 shares worth $15.6M. The position accounts for 0.03% of the portfolio, ranked #524.

Tudor Investment Corp first reported a position in VTI in Q4 2023 and has held it in 10 quarters since. The position peaked at $36.5M in Q4 2025. 3,555 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Tudor Investment Corp held 48,632 shares of Vanguard Total Stock Market ETF worth $15.6M as of Q1 2026.
  • Tudor Investment Corp sold 60,160 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $20.2M.
  • Vanguard Total Stock Market ETF made up 0.03% of Tudor Investment Corp's portfolio in Q1 2026, its #524 holding.
  • Tudor Investment Corp first reported a position in Vanguard Total Stock Market ETF in Q4 2023 and has held it in 10 quarters since.
  • Tudor Investment Corp's Vanguard Total Stock Market ETF position peaked at $36.5M in Q4 2025.
  • 3,555 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.