Two Sigma Investments’s Vanguard Total Stock Market ETF VTI Stock Holding History

Two Sigma Investments’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 Q1	$177M	Buy	552,439 +248,760	+82%	+$83.5M	0.14%	160
2025 Q4	$102M	Sell	303,679 -316,585	-51%	-$105M	0.14%	176
2025 Q3	$204M	Buy	620,264 +121,819	+24%	+$38.5M	0.3%	83
2025 Q2	$151M	Sell	498,445 -164,882	-25%	-$46.4M	0.27%	91
2025 Q1	$182M	Sell	663,327 -80,523	-11%	-$23.4M	0.39%	52
2024 Q4	$216M	Buy	743,850 +504,000	+210%	+$147M	0.47%	39
2024 Q3	$67.9M	Sell	239,850 -327,299	-58%	-$89.3M	0.15%	166
2024 Q2	$152M	Buy	567,149 +41,119	+8%	+$10.6M	0.35%	64
2024 Q1	$137M	Sell	526,030 -61,000	-10%	-$15.1M	0.32%	70
2023 Q4	$139M	Buy	587,030 +505,350	+619%	+$112M	0.32%	66
2023 Q3	$17.3M	Sell	81,680 -8,926	-10%	-$1.98M	0.05%	428
2023 Q2	$20M	Buy	+90,606	New	+$18.9M	0.05%	409
2022 Q4	–	Sell	-17,400	Closed	-$3.12M	–	3105
2022 Q3	$3.12M	Buy	17,400 +6,300	+57%	+$1.26M	0.01%	958
2022 Q2	$2.09M	Buy	+11,100	New	+$2.28M	0.01%	1178
2022 Q1	–	Sell	-301,900	Closed	-$72.9M	–	4403
2021 Q4	$72.9M	Buy	301,900 +94,750	+46%	+$22.4M	0.16%	160
2021 Q3	$46M	Buy	207,150 +170,550	+466%	+$38.9M	0.1%	225
2021 Q2	$8.15M	Sell	36,600 -174,200	-83%	-$37.8M	0.02%	923
2021 Q1	$43.6M	Buy	210,800 +108,830	+107%	+$22M	0.11%	207
2020 Q4	$19.8M	Buy	101,970 +67,870	+199%	+$12.4M	0.06%	371
2020 Q3	$5.81M	Buy	34,100 +9,700	+40%	+$1.63M	0.02%	735
2020 Q2	$3.82M	Buy	+24,400	New	+$3.6M	0.02%	770
2019 Q4	–	Sell	-105,300	Closed	-$15.9M	–	4015
2019 Q3	$15.9M	Buy	105,300 +95,560	+981%	+$14.4M	0.05%	408
2019 Q2	$1.46M	Buy	+9,740	New	+$1.43M	﹤0.01%	1647
2018 Q4	–	Sell	-131,230	Closed	-$19.6M	–	3566
2018 Q3	$19.6M	Buy	131,230 +93,730	+250%	+$13.8M	0.05%	423
2018 Q2	$5.27M	Buy	37,500 +8,600	+30%	+$1.2M	0.02%	988
2018 Q1	$3.92M	Sell	28,900 -126,200	-81%	-$17.7M	0.01%	1094
2017 Q4	$21.3M	Buy	155,100 +79,223	+104%	+$10.6M	0.07%	356
2017 Q3	$9.83M	Buy	75,877 +43,277	+133%	+$5.48M	0.03%	525
2017 Q2	$4.06M	Sell	32,600 -52,600	-62%	-$6.48M	0.01%	973
2017 Q1	$10.3M	Buy	+85,200	New	+$10.2M	0.03%	603
2016 Q4	–	Sell	-4,300	Closed	-$479K	–	3549
2016 Q3	$479K	Buy	+4,300	New	+$477K	﹤0.01%	2471
2015 Q4	–	Sell	-16,327	Closed	-$1.61M	–	3021
2015 Q3	$1.61M	Buy	+16,327	New	+$1.71M	0.01%	942
2015 Q2	–	Sell	-12,100	Closed	-$1.3M	–	3121
2015 Q1	$1.3M	Buy	+12,100	New	+$1.29M	0.01%	1424
2014 Q4	–	Sell	-100,602	Closed	-$10.2M	–	2407
2014 Q3	$10.2M	Buy	100,602 +97,034	+2,720%	+$9.92M	0.05%	441
2014 Q2	$363K	Buy	+3,568	New	+$352K	﹤0.01%	1758
2013 Q4	–	Sell	-73,367	Closed	-$6.43M	–	2396
2013 Q3	$6.43M	Buy	+73,367	New	+$6.38M	0.04%	462

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Investments's VTI Position: Q1 2026 in Review

Two Sigma Investments increased its Vanguard Total Stock Market ETF (VTI) stake by 82% in Q1 2026, buying an estimated $83.5M and bringing the position to 552,439 shares worth $177M. The position accounts for 0.14% of the portfolio, ranked #160.

Two Sigma Investments first reported a position in VTI in Q3 2013 and has held it in 36 quarters since. The position peaked at $216M in Q4 2024. 3,551 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

Two Sigma Investments held 552,439 shares of Vanguard Total Stock Market ETF worth $177M as of Q1 2026.
Two Sigma Investments bought 248,760 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $83.5M.
Vanguard Total Stock Market ETF made up 0.14% of Two Sigma Investments's portfolio in Q1 2026, its #160 holding.
Two Sigma Investments first reported a position in Vanguard Total Stock Market ETF in Q3 2013 and has held it in 36 quarters since.
Two Sigma Investments's Vanguard Total Stock Market ETF position peaked at $216M in Q4 2024.
3,551 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.