Verdence Capital Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.69M | Sell |
8,387
-5,808
| -41% | -$1.95M | 0.16% | 136 |
|
|
2025
Q4 | $4.76M | Buy |
14,195
+8,315
| +141% | +$2.77M | 0.28% | 82 |
|
|
2025
Q3 | $1.98M | Buy |
5,880
+229
| +4% | +$72.3K | 0.11% | 178 |
|
|
2025
Q2 | $1.72M | Sell |
5,651
-218
| -4% | -$61.3K | 0.12% | 183 |
|
|
2025
Q1 | $1.61M | Buy |
5,869
+150
| +3% | +$43.6K | 0.12% | 181 |
|
|
2024
Q4 | $1.66M | Buy |
5,719
+92
| +2% | +$26.8K | 0.13% | 181 |
|
|
2024
Q3 | $1.59M | Sell |
5,627
-35
| -0.6% | -$9.55K | 0.13% | 191 |
|
|
2024
Q2 | $1.51M | Sell |
5,662
-1,550
| -21% | -$401K | 0.13% | 189 |
|
|
2024
Q1 | $1.87M | Sell |
7,212
-439
| -6% | -$109K | 0.17% | 154 |
|
|
2023
Q4 | $1.81M | Sell |
7,651
-597
| -7% | -$132K | 0.18% | 145 |
|
|
2023
Q3 | $1.75M | Buy |
8,248
+4,929
| +149% | +$1.09M | 0.19% | 138 |
|
|
2023
Q2 | $731K | Buy |
3,319
+53
| +2% | +$11.1K | 0.08% | 247 |
|
|
2023
Q1 | $667K | Sell |
3,266
-1,396
| -30% | -$279K | 0.08% | 259 |
|
|
2022
Q4 | $891K | Buy |
4,662
+793
| +20% | +$153K | 0.11% | 190 |
|
|
2022
Q3 | $694K | Sell |
3,869
-533
| -12% | -$106K | 0.1% | 216 |
|
|
2022
Q2 | $830K | Buy |
4,402
+1,533
| +53% | +$315K | 0.11% | 200 |
|
|
2022
Q1 | $653K | Buy |
2,869
+476
| +20% | +$107K | 0.07% | 257 |
|
|
2021
Q4 | $578K | Sell |
2,393
-305
| -11% | -$72K | 0.07% | 265 |
|
|
2021
Q3 | $599K | Hold |
2,698
| – | – | 0.08% | 245 |
|
|
2021
Q2 | $601K | Hold |
2,698
| – | – | 0.08% | 233 |
|
|
2021
Q1 | $558K | Sell |
2,698
-1,532
| -36% | -$310K | 0.09% | 216 |
|
|
2020
Q4 | $823K | Buy |
4,230
+1,336
| +46% | +$244K | 0.16% | 148 |
|
|
2020
Q3 | $493K | Buy |
2,894
+636
| +28% | +$107K | 0.11% | 190 |
|
|
2020
Q2 | $354K | Sell |
2,258
-163
| -7% | -$24K | 0.09% | 222 |
|
|
2020
Q1 | $312K | Buy |
2,421
+390
| +19% | +$60.3K | 0.09% | 205 |
|
|
2019
Q4 | $332K | Buy |
2,031
+28
| +1% | +$4.39K | 0.08% | 221 |
|
|
2019
Q3 | $302K | Buy |
2,003
+105
| +6% | +$15.8K | 0.08% | 229 |
|
|
2019
Q2 | $285K | Buy |
1,898
+93
| +5% | +$13.7K | 0.08% | 225 |
|
|
2019
Q1 | $261K | Sell |
1,805
-1,995
| -53% | -$278K | 0.07% | 219 |
|
|
2018
Q4 | $485K | Buy |
+3,800
| New | +$525K | 0.14% | 148 |
|
|
2018
Q3 | – | Sell |
-2,383
| Closed | -$335K | – | 298 |
|
|
2018
Q2 | $335K | Buy |
2,383
+7
| +0.3% | +$977 | 0.08% | 202 |
|
|
2018
Q1 | $323K | Sell |
2,376
-78
| -3% | -$10.9K | 0.08% | 214 |
|
|
2017
Q4 | $337K | Buy |
+2,454
| New | +$328K | 0.08% | 195 |
|
Other funds holding VTI
RIM
VGA
VAI
WI
Verdence Capital Advisors's VTI Position: Q1 2026 in Review
Verdence Capital Advisors reduced its Vanguard Total Stock Market ETF (VTI) stake by 41% in Q1 2026, selling an estimated $1.95M and leaving 8,387 shares worth $2.69M. The position accounts for 0.16% of the portfolio, ranked #136.
Verdence Capital Advisors first reported a position in VTI in Q4 2017 and has held it in 33 quarters since. The position peaked at $4.76M in Q4 2025. 3,554 funds tracked by Wall St. Rank hold VTI as of Q1 2026.
- Verdence Capital Advisors held 8,387 shares of Vanguard Total Stock Market ETF worth $2.69M as of Q1 2026.
- Verdence Capital Advisors sold 5,808 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $1.95M.
- Vanguard Total Stock Market ETF made up 0.16% of Verdence Capital Advisors's portfolio in Q1 2026, its #136 holding.
- Verdence Capital Advisors first reported a position in Vanguard Total Stock Market ETF in Q4 2017 and has held it in 33 quarters since.
- Verdence Capital Advisors's Vanguard Total Stock Market ETF position peaked at $4.76M in Q4 2025.
- 3,554 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.
Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.