Versant Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Versant Capital 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	Sell	31,556 -5,252	-14%	-$1.88M	1.05%	15
2026 Q1	$11.8M	Buy	36,808 +5,122	+16%	+$1.72M	1.16%	13
2025 Q4	$10.6M	Sell	31,686 -1,501	-5%	-$499K	1.33%	13
2025 Q3	$10.9M	Sell	33,187 -1,905	-5%	-$602K	1.48%	12
2025 Q2	$10.7M	Buy	35,092 +315	+0.9%	+$88.6K	1.62%	10
2025 Q1	$9.56M	Buy	34,777 +19	+0.1%	+$5.52K	1.6%	11
2024 Q4	$10.1M	Sell	34,758 -824	-2%	-$240K	2.17%	10
2024 Q3	$10.1M	Buy	35,582 +61	+0.2%	+$16.6K	2.3%	11
2024 Q2	$9.5M	Sell	35,521 -351	-1%	-$90.8K	2.4%	10
2024 Q1	$9.32M	Sell	35,872 -901	-2%	-$223K	2.66%	9
2023 Q4	$8.72M	Sell	36,773 -411	-1%	-$90.9K	2.6%	9
2023 Q3	$7.9M	Buy	37,184 +9	+0%	+$1.99K	2.51%	10
2023 Q2	$8.19M	Sell	37,175 -927	-2%	-$193K	2.62%	10
2023 Q1	$7.78M	Sell	38,102 -6	-0%	-$1.2K	2.61%	9
2022 Q4	$7.29M	Sell	38,108 -574	-1%	-$111K	2.64%	8
2022 Q3	$6.94M	Sell	38,682 -6,352	-14%	-$1.27M	2.72%	7
2022 Q2	$8.49M	Sell	45,034 -633	-1%	-$130K	3.11%	7
2022 Q1	$10.4M	Sell	45,667 -1,139	-2%	-$256K	3.32%	7
2021 Q4	$11.3M	Sell	46,806 -1,236	-3%	-$292K	3.69%	8
2021 Q3	$10.7M	Buy	48,042 +4,882	+11%	+$1.11M	3.77%	8
2021 Q2	$9.62M	Sell	43,160 -142	-0.3%	-$30.8K	3.56%	7
2021 Q1	$8.95M	Sell	43,302 -3,126	-7%	-$633K	3.26%	7
2020 Q4	$9.04M	Sell	46,428 -5,913	-11%	-$1.08M	3.56%	7
2020 Q3	$8.91M	Sell	52,341 -329	-0.6%	-$55.3K	3.98%	7
2020 Q2	$8.24M	Sell	52,670 -8,693	-14%	-$1.28M	3.78%	7
2020 Q1	$7.91M	Sell	61,363 -947	-2%	-$146K	4.17%	6
2019 Q4	$10.2M	Sell	62,310 -20,409	-25%	-$3.2M	5.14%	3
2019 Q3	$12.5M	Buy	82,719 +1,071	+1%	+$161K	5.86%	3
2019 Q2	$12.3M	Sell	81,648 -18,937	-19%	-$2.79M	5.59%	3
2019 Q1	$14.6M	Sell	100,585 -2,644	-3%	-$369K	6.21%	3
2018 Q4	$13.2M	Sell	103,229 -17,226	-14%	-$2.38M	6.07%	3
2018 Q3	$18M	Sell	120,455 -706	-0.6%	-$104K	7.37%	3
2018 Q2	$17M	Sell	121,161 -1,347	-1%	-$188K	7.17%	3
2018 Q1	$16.6M	Sell	122,508 -936	-0.8%	-$131K	6.87%	2
2017 Q4	$16.9M	Sell	123,444 -9,596	-7%	-$1.28M	6.86%	2
2017 Q3	$17.2M	Sell	133,040 -7,991	-6%	-$1.01M	9.4%	2
2017 Q2	$17.6M	Sell	141,031 -17,141	-11%	-$2.11M	9.67%	2
2017 Q1	$19.2M	Sell	158,172 -2,402	-1%	-$288K	10.62%	2
2016 Q4	$18.5M	Sell	160,574 -6,206	-4%	-$698K	10.57%	2
2016 Q3	$18.6M	Sell	166,780 -1,327	-0.8%	-$147K	10.57%	2
2016 Q2	$18M	Sell	168,107 -4,608	-3%	-$488K	10.64%	2
2016 Q1	$18.1M	Sell	172,715 -7,249	-4%	-$719K	10.96%	1
2015 Q4	$18.8M	Buy	+179,964	New	+$19M	11.75%	1

Other funds holding VTI

NBS

Narodna banka Slovenska Bratislava $3.49B AUM

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

VFP

Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return

Cabot-Wellington Boston, Massachusetts $380M AUM 21.78% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Versant Capital Management's VTI Position: Q2 2026 in Review

Versant Capital Management reduced its Vanguard Total Stock Market ETF (VTI) stake by 14% in Q2 2026, selling an estimated $1.88M and leaving 31,556 shares worth $11.7M. The position accounts for 1.05% of the portfolio, ranked #15.

Versant Capital Management first reported a position in VTI in Q4 2015 and has held it in 43 quarters since. The position peaked at $19.2M in Q1 2017. 979 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Versant Capital Management held 31,556 shares of Vanguard Total Stock Market ETF worth $11.7M as of Q2 2026.
Versant Capital Management sold 5,252 Vanguard Total Stock Market ETF shares in Q2 2026, an estimated $1.88M.
Vanguard Total Stock Market ETF made up 1.05% of Versant Capital Management's portfolio in Q2 2026, its #15 holding.
Versant Capital Management first reported a position in Vanguard Total Stock Market ETF in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's Vanguard Total Stock Market ETF position peaked at $19.2M in Q1 2017.
979 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.