Vestmark Advisory Solutions’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Vestmark Advisory Solutions’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	$298M	Sell	806,052 -737	-0.1%	-$264K	2.8%	1
2026 Q1	$259M	Buy	806,789 +91,656	+13%	+$30.8M	2.87%	1
2025 Q4	$240M	Buy	715,133 +41,619	+6%	+$13.8M	3.24%	1
2025 Q3	$221M	Sell	673,514 -600,252	-47%	-$190M	4.21%	1
2025 Q2	$387M	Buy	1,273,766 +687,281	+117%	+$193M	5.59%	1
2025 Q1	$161M	Buy	586,485 +54,975	+10%	+$16M	4.15%	1
2024 Q4	$154M	Buy	531,510 +46,118	+10%	+$13.5M	5.3%	1
2024 Q3	$137M	Buy	485,392 +56,454	+13%	+$15.4M	5.12%	1
2024 Q2	$115M	Buy	428,938 +64,487	+18%	+$16.7M	4.79%	1
2024 Q1	$94.7M	Buy	364,451 +98,012	+37%	+$24.2M	4.08%	2
2023 Q4	$63.2M	Buy	266,439 +76,743	+40%	+$17M	3.21%	2
2023 Q3	$40.3M	Buy	189,696 +63,494	+50%	+$14.1M	2.93%	6
2023 Q2	$27.8M	Buy	126,202 +37,908	+43%	+$7.91M	1.06%	12
2023 Q1	$18M	Buy	88,294 +29,047	+49%	+$5.81M	0.78%	20
2022 Q4	$11.3M	Buy	59,247 +29,050	+96%	+$5.6M	0.55%	29
2022 Q3	$5.42M	Buy	30,197 +23,802	+372%	+$4.74M	0.3%	73
2022 Q2	$1.21M	Buy	+6,395	New	+$1.31M	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	+$188K	0.02%	584
2020 Q2	–	Sell	-1,673	Closed	-$216K	–	558
2020 Q1	$216K	Buy	+1,673	New	+$259K	0.04%	433

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

Vestmark Advisory Solutions's VTI Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.09% in Q2 2026, selling an estimated $264K and leaving 806,052 shares worth $298M. The position accounts for 2.8% of the portfolio, ranked #1.

Vestmark Advisory Solutions first reported a position in VTI in Q1 2020 and has held it in 20 quarters since. The position peaked at $387M in Q2 2025. 3,676 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Vestmark Advisory Solutions held 806,052 shares of Vanguard Morningstar Total Stock Market ETF worth $298M as of Q2 2026.
Vestmark Advisory Solutions sold 737 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $264K.
Vanguard Morningstar Total Stock Market ETF made up 2.8% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1 holding.
Vestmark Advisory Solutions first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2020 and has held it in 20 quarters since.
Vestmark Advisory Solutions's Vanguard Morningstar Total Stock Market ETF position peaked at $387M in Q2 2025.
3,676 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.