Twin Lakes Capital Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Twin Lakes 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	$4.9M	Buy	13,238 +38	+0.3%	+$13.6K	1.87%	16
2026 Q1	$4.23M	Buy	13,200 +40	+0.3%	+$13.4K	1.93%	15
2025 Q4	$4.41M	Buy	13,160 +73	+0.6%	+$24.3K	1.96%	15
2025 Q3	$4.29M	Buy	13,087 +39	+0.3%	+$12.3K	1.99%	16
2025 Q2	$3.97M	Hold	13,048	–	–	2.41%	14
2025 Q1	$3.59M	Buy	13,048 +47	+0.4%	+$13.7K	2.42%	14
2024 Q4	$3.77M	Buy	13,001 +80	+0.6%	+$23.3K	2.42%	13
2024 Q3	$3.66M	Buy	12,921 +146	+1%	+$39.8K	2.36%	13
2024 Q2	$3.42M	Hold	12,775	–	–	2.33%	14
2024 Q1	$3.32M	Sell	12,775 -516	-4%	-$128K	2.24%	15
2023 Q4	$3.15M	Buy	13,291 +56	+0.4%	+$12.4K	2.16%	15
2023 Q3	$2.81M	Sell	13,235 -108	-0.8%	-$23.9K	2.07%	16
2023 Q2	$2.94M	Sell	13,343 -575	-4%	-$120K	2.09%	15
2023 Q1	$2.84M	Buy	13,918 +55	+0.4%	+$11K	2.12%	14
2022 Q4	$2.65M	Buy	13,863 +67	+0.5%	+$12.9K	2.04%	14
2022 Q3	$2.48M	Buy	+13,796	New	+$2.75M	2%	15
2022 Q2	–	Sell	-13,728	Closed	-$3.13M	–	283
2022 Q1	$3.13M	Buy	13,728 +42	+0.3%	+$9.45K	1.76%	21
2021 Q4	$3.3M	Sell	13,686 -121	-0.9%	-$28.6K	1.76%	19
2021 Q3	$3.07M	Buy	13,807 +44	+0.3%	+$10K	1.8%	18
2021 Q2	$3.07M	Sell	13,763 -1,105	-7%	-$240K	1.71%	19
2021 Q1	$3.07M	Buy	14,868 +23	+0.2%	+$4.65K	1.89%	19
2020 Q4	$2.89M	Buy	+14,845	New	+$2.71M	2.07%	16

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

Twin Lakes Capital Management's VTI Position: Q2 2026 in Review

Twin Lakes Capital Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.29% in Q2 2026, buying an estimated $13.6K and bringing the position to 13,238 shares worth $4.9M. The position accounts for 1.87% of the portfolio, ranked #16.

Twin Lakes Capital Management first reported a position in VTI in Q4 2020 and has held it in 22 quarters since. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Twin Lakes Capital Management held 13,238 shares of Vanguard Morningstar Total Stock Market ETF worth $4.9M as of Q2 2026.
Twin Lakes Capital Management bought 38 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $13.6K.
Vanguard Morningstar Total Stock Market ETF made up 1.87% of Twin Lakes Capital Management's portfolio in Q2 2026, its #16 holding.
Twin Lakes Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2020 and has held it in 22 quarters since.
3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.