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

Two Sigma Securities’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
2021 Q3	–	Sell	-3,300	Closed	-$735K	–	1999
2021 Q2	$735K	Buy	+3,300	New	+$716K	0.02%	497
2020 Q4	–	Sell	-1,400	Closed	-$238K	–	1981
2020 Q3	$238K	Buy	+1,400	New	+$235K	﹤0.01%	1009
2018 Q3	–	Sell	-8,900	Closed	-$1.25M	–	3076
2018 Q2	$1.25M	Sell	8,900 -67,400	-88%	-$9.4M	0.01%	1202
2018 Q1	$10.4M	Buy	+76,300	New	+$10.7M	0.06%	276

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

Two Sigma Securities's VTI Position: Q2 2026 in Review

Two Sigma Securities reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 86% in Q2 2026, selling an estimated $4.98M and leaving 2,249 shares worth $832K. The position accounts for 0.07% of the portfolio, ranked #357.

Two Sigma Securities first reported a position in VTI in Q2 2015 and has held it in 29 quarters since. The position peaked at $16.6M in Q3 2019. 3,688 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Two Sigma Securities held 2,249 shares of Vanguard Morningstar Total Stock Market ETF worth $832K as of Q2 2026.
Two Sigma Securities sold 13,927 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $4.98M.
Vanguard Morningstar Total Stock Market ETF made up 0.07% of Two Sigma Securities's portfolio in Q2 2026, its #357 holding.
Two Sigma Securities first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2015 and has held it in 29 quarters since.
Two Sigma Securities's Vanguard Morningstar Total Stock Market ETF position peaked at $16.6M in Q3 2019.
3,688 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.