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Van Diest Capital’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Van Diest Capital’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 		– Sell
-921
Closed -$296K – 234
2026
Q1 		$296K Sell
921
-144
-14% -$48.3K 0.23% 123
2025
Q4 		$357K Buy
+1,065
New +$354K 0.53% 58

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

Van Diest Capital's VTI Position: Q2 2026 in Review

Van Diest Capital sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q2 2026, closing a stake of 921 shares — an estimated $296K sold.

Van Diest Capital first reported a position in VTI in Q4 2025 and held it in 2 quarters. The position peaked at $357K in Q4 2025. 3,665 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Van Diest Capital reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q2 2026 after selling out during the quarter.
  • Van Diest Capital sold 921 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $296K.
  • Van Diest Capital first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2025 and held it in 2 quarters.
  • Van Diest Capital's Vanguard Morningstar Total Stock Market ETF position peaked at $357K in Q4 2025.
  • 3,665 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Van Diest Capital's 13F filing for Q2 2026, filed 4 Aug 2026.