Two Sigma Securities’s Vanguard 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 $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 $12.8B AUM 19.73% 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 Securities's VTI Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Vanguard Total Stock Market ETF (VTI) in Q1 2026: 16,176 shares worth $5.19M. The stake represents 0.6% of the portfolio and ranks #12 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in VTI as recently as Q3 2025.

Two Sigma Securities first reported a position in VTI in Q2 2015 and has held it in 28 quarters since. The position peaked at $16.6M in Q3 2019. 3,555 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

Two Sigma Securities held 16,176 shares of Vanguard Total Stock Market ETF worth $5.19M as of Q1 2026.
Vanguard Total Stock Market ETF was a new Two Sigma Securities position in Q1 2026.
Vanguard Total Stock Market ETF made up 0.6% of Two Sigma Securities's portfolio in Q1 2026, its #12 holding.
Two Sigma Securities first reported a position in Vanguard Total Stock Market ETF in Q2 2015 and has held it in 28 quarters since.
Two Sigma Securities's Vanguard Total Stock Market ETF position peaked at $16.6M in Q3 2019.
3,555 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

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