UBS AM
VTI icon

UBS AM’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

UBS AM’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 		$120M Sell
324,521
-15,079
-4% -$5.39M 0.02% 484
2026
Q1 		$109M Buy
339,600
+304,800
+876% +$102M 0.02% 494
2025
Q4 		$11.7M Buy
+34,800
New +$11.6M ﹤0.01% 1060
2019
Q4 		– Sell
-2,179,894
Closed -$329M – 2859
2019
Q3 		$329M Buy
2,179,894
+551,572
+34% +$83.1M 0.22% 88
2019
Q2 		$244M Sell
1,628,322
-169,554
-9% -$25M 0.17% 116
2019
Q1 		$260M Buy
1,797,876
+960,328
+115% +$134M 0.19% 106
2018
Q4 		$107M Sell
837,548
-270,542
-24% -$37.4M 0.09% 234
2018
Q3 		$166M Buy
1,108,090
+250,758
+29% +$36.9M 0.12% 190
2018
Q2 		$120M Buy
857,332
+452,601
+112% +$63.1M 0.09% 249
2018
Q1 		$54.9M Buy
404,731
+178,982
+79% +$25.1M 0.04% 456
2017
Q4 		$31M Buy
225,749
+2,045
+0.9% +$274K 0.03% 615
2017
Q3 		$29M Buy
223,704
+322
+0.1% +$40.8K 0.03% 628
2017
Q2 		$27.8M Buy
223,382
+205
+0.1% +$25.3K 0.03% 616
2017
Q1 		$27.1M Buy
223,177
+63
+0% +$7.54K 0.03% 605
2016
Q4 		$25.7M Buy
+223,114
New +$25.1M 0.03% 588

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS AM's VTI Position: Q2 2026 in Review

UBS AM reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 4.4% in Q2 2026, selling an estimated $5.39M and leaving 324,521 shares worth $120M. The position accounts for 0.02% of the portfolio, ranked #484.

UBS AM first reported a position in VTI in Q4 2016 and has held it in 15 quarters since. The position peaked at $329M in Q3 2019. 3,665 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • UBS AM held 324,521 shares of Vanguard Morningstar Total Stock Market ETF worth $120M as of Q2 2026.
  • UBS AM sold 15,079 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $5.39M.
  • Vanguard Morningstar Total Stock Market ETF made up 0.02% of UBS AM's portfolio in Q2 2026, its #484 holding.
  • UBS AM first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2016 and has held it in 15 quarters since.
  • UBS AM's Vanguard Morningstar Total Stock Market ETF position peaked at $329M in Q3 2019.
  • 3,665 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.