VAS
Vestmark Advisory Solutions’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387M | Buy |
1,273,766
+687,281
| +117% | +$209M | 5.59% | 1 |
|
|
2025
Q1 | $161M | Buy |
586,485
+54,975
| +10% | +$15.1M | 4.15% | 1 |
|
|
2024
Q4 | $154M | Buy |
531,510
+46,118
| +10% | +$13.4M | 5.3% | 1 |
|
|
2024
Q3 | $137M | Buy |
485,392
+56,454
| +13% | +$16M | 5.12% | 1 |
|
|
2024
Q2 | $115M | Buy |
428,938
+64,487
| +18% | +$17.3M | 4.79% | 1 |
|
|
2024
Q1 | $94.7M | Buy |
364,451
+98,012
| +37% | +$25.5M | 4.08% | 2 |
|
|
2023
Q4 | $63.2M | Buy |
266,439
+76,743
| +40% | +$18.2M | 3.21% | 2 |
|
|
2023
Q3 | $40.3M | Buy |
189,696
+63,494
| +50% | +$13.5M | 2.93% | 6 |
|
|
2023
Q2 | $27.8M | Buy |
126,202
+37,908
| +43% | +$8.35M | 1.06% | 12 |
|
|
2023
Q1 | $18M | Buy |
88,294
+29,047
| +49% | +$5.93M | 0.78% | 20 |
|
|
2022
Q4 | $11.3M | Buy |
59,247
+29,050
| +96% | +$5.55M | 0.55% | 29 |
|
|
2022
Q3 | $5.42M | Buy |
30,197
+23,802
| +372% | +$4.27M | 0.3% | 73 |
|
|
2022
Q2 | $1.21M | Buy |
+6,395
| New | +$1.21M | 0.07% | 319 |
|
|
2021
Q2 | – | Sell |
-1,030
| Closed | -$213K | – | 815 |
|
|
2021
Q1 | $213K | Hold |
1,030
| – | – | 0.02% | 698 |
|
|
2020
Q4 | $200K | Buy |
+1,030
| New | +$200K | 0.02% | 584 |
|
|
2020
Q2 | – | Sell |
-1,673
| Closed | -$216K | – | 558 |
|
|
2020
Q1 | $216K | Buy |
+1,673
| New | +$216K | 0.04% | 433 |
|