Van Cleef Asset Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Van Cleef Asset 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	$11.7M	Hold	31,676	–	–	1.19%	19
2026 Q1	$10.2M	Sell	31,676 -50	-0.2%	-$16.8K	1.09%	21
2025 Q4	$10.6M	Sell	31,726 -20	-0.1%	-$6.65K	1.08%	20
2025 Q3	$10.4M	Hold	31,746	–	–	1.06%	22
2025 Q2	$9.65M	Sell	31,746 -70	-0.2%	-$19.7K	1.04%	23
2025 Q1	$8.74M	Sell	31,816 -3,754	-11%	-$1.09M	0.99%	22
2024 Q4	$10.3M	Sell	35,570 -65	-0.2%	-$19K	1.13%	21
2024 Q3	$10.1M	Buy	35,635 +31,685	+802%	+$8.64M	1.12%	20
2024 Q2	$1.06M	Sell	3,950 -25	-0.6%	-$6.47K	0.13%	57
2024 Q1	$1.03M	Buy	3,975 +345	+10%	+$85.4K	0.13%	60
2023 Q4	$861K	Buy	+3,630	New	+$803K	0.12%	59
2022 Q1	–	Sell	-860	Closed	-$208K	–	121
2021 Q4	$208K	Buy	+860	New	+$203K	0.03%	117

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

Van Cleef Asset Management's VTI Position: Q2 2026 in Review

Van Cleef Asset Management held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 31,676 shares worth $11.7M. The position accounts for 1.19% of the portfolio, ranked #19.

Van Cleef Asset Management first reported a position in VTI in Q4 2021 and has held it in 12 quarters since. 3,684 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Van Cleef Asset Management held 31,676 shares of Vanguard Morningstar Total Stock Market ETF worth $11.7M as of Q2 2026.
Van Cleef Asset Management left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
Vanguard Morningstar Total Stock Market ETF made up 1.19% of Van Cleef Asset Management's portfolio in Q2 2026, its #19 holding.
Van Cleef Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2021 and has held it in 12 quarters since.
3,684 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Van Cleef Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.