Vicus Capital’s Vanguard Morningstar 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
Q2 | $5.33M | Sell |
14,408
-527
| -4% | -$188K | 0.34% | 55 |
|
|
2026
Q1 | $4.79M | Sell |
14,935
-291
| -2% | -$97.6K | 0.35% | 49 |
|
|
2025
Q4 | $5.1M | Buy |
15,226
+12
| +0.1% | +$3.99K | 0.38% | 42 |
|
|
2025
Q3 | $4.99M | Sell |
15,214
-364
| -2% | -$115K | 0.38% | 43 |
|
|
2025
Q2 | $4.73M | Buy |
15,578
+2,570
| +20% | +$723K | 0.39% | 41 |
|
|
2025
Q1 | $3.58M | Sell |
13,008
-584
| -4% | -$170K | 0.33% | 42 |
|
|
2024
Q4 | $3.94M | Sell |
13,592
-96
| -0.7% | -$28K | 0.35% | 42 |
|
|
2024
Q3 | $3.88M | Sell |
13,688
-370
| -3% | -$101K | 0.34% | 40 |
|
|
2024
Q2 | $3.76M | Sell |
14,058
-138
| -1% | -$35.7K | 0.34% | 42 |
|
|
2024
Q1 | $3.69M | Sell |
14,196
-227
| -2% | -$56.2K | 0.34% | 41 |
|
|
2023
Q4 | $3.42M | Buy |
14,423
+55
| +0.4% | +$12.2K | 0.35% | 41 |
|
|
2023
Q3 | $3.05M | Sell |
14,368
-222
| -2% | -$49.1K | 0.32% | 43 |
|
|
2023
Q2 | $3.21M | Buy |
14,590
+2
| +0% | +$417 | 0.33% | 41 |
|
|
2023
Q1 | $2.98M | Sell |
14,588
-2,420
| -14% | -$484K | 0.32% | 43 |
|
|
2022
Q4 | $3.25M | Sell |
17,008
-4,103
| -19% | -$791K | 0.37% | 41 |
|
|
2022
Q3 | $3.79M | Buy |
21,111
+1,452
| +7% | +$289K | 0.45% | 37 |
|
|
2022
Q2 | $3.71M | Sell |
19,659
-10,515
| -35% | -$2.16M | 0.42% | 39 |
|
|
2022
Q1 | $6.87M | Buy |
30,174
+503
| +2% | +$113K | 0.69% | 30 |
|
|
2021
Q4 | $6.83M | Buy |
29,671
+2,188
| +8% | +$517K | 0.7% | 28 |
|
|
2021
Q3 | $6.1M | Sell |
27,483
-136
| -0.5% | -$31K | 0.99% | 23 |
|
|
2021
Q2 | $6.15M | Sell |
27,619
-372
| -1% | -$80.7K | 1% | 22 |
|
|
2021
Q1 | $5.79M | Sell |
27,991
-19,887
| -42% | -$4.02M | 0.69% | 28 |
|
|
2020
Q4 | $9.32M | Buy |
47,878
+4,564
| +11% | +$834K | 1.15% | 21 |
|
|
2020
Q3 | $7.38M | Buy |
43,314
+9,181
| +27% | +$1.54M | 1.05% | 25 |
|
|
2020
Q2 | $5.34M | Buy |
34,133
+4,513
| +15% | +$666K | 0.81% | 27 |
|
|
2020
Q1 | $3.82M | Sell |
29,620
-21,596
| -42% | -$3.34M | 0.71% | 29 |
|
|
2019
Q4 | $8.38M | Buy |
51,216
+723
| +1% | +$113K | 1.27% | 18 |
|
|
2019
Q3 | $7.62M | Sell |
50,493
-1,112
| -2% | -$168K | 1.06% | 24 |
|
|
2019
Q2 | $7.75M | Buy |
51,605
+14,250
| +38% | +$2.1M | 1.09% | 21 |
|
|
2019
Q1 | $5.41M | Buy |
37,355
+197
| +0.5% | +$27.5K | 0.86% | 28 |
|
|
2018
Q4 | $4.74M | Sell |
37,158
-570
| -2% | -$78.7K | 0.84% | 28 |
|
|
2018
Q3 | $5.65M | Sell |
37,728
-7,364
| -16% | -$1.08M | 0.91% | 28 |
|
|
2018
Q2 | $6.33M | Buy |
45,092
+424
| +0.9% | +$59.2K | 1.04% | 23 |
|
|
2018
Q1 | $6.06M | Sell |
44,668
-9,064
| -17% | -$1.27M | 1.05% | 23 |
|
|
2017
Q4 | $7.38M | Sell |
53,732
-7,738
| -13% | -$1.04M | 1.29% | 16 |
|
|
2017
Q3 | $7.96M | Buy |
61,470
+16,025
| +35% | +$2.03M | 1.54% | 15 |
|
|
2017
Q2 | $5.66M | Sell |
45,445
-1,844
| -4% | -$227K | 1.16% | 19 |
|
|
2017
Q1 | $5.74M | Sell |
47,289
-1,947
| -4% | -$233K | 1.24% | 18 |
|
|
2016
Q4 | $5.68M | Buy |
49,236
+2,952
| +6% | +$332K | 1.27% | 17 |
|
|
2016
Q3 | $5.15M | Buy |
46,284
+31,807
| +220% | +$3.53M | 1.17% | 21 |
|
|
2016
Q2 | $1.55M | Buy |
14,477
+388
| +3% | +$41.1K | 0.38% | 61 |
|
|
2016
Q1 | $1.48M | Sell |
14,089
-5,181
| -27% | -$514K | 0.33% | 62 |
|
|
2015
Q4 | $2.01M | Buy |
19,270
+1,202
| +7% | +$127K | 0.51% | 56 |
|
|
2015
Q3 | $1.78M | Buy |
18,068
+1,569
| +10% | +$165K | 0.47% | 55 |
|
|
2015
Q2 | $1.77M | Buy |
16,499
+844
| +5% | +$92.1K | 0.46% | 62 |
|
|
2015
Q1 | $1.68M | Sell |
15,655
-369
| -2% | -$39.4K | 0.32% | 60 |
|
|
2014
Q4 | $1.7M | Buy |
16,024
+3,810
| +31% | +$394K | 0.49% | 50 |
|
|
2014
Q3 | $1.24M | Buy |
12,214
+79
| +0.7% | +$8.08K | 0.41% | 48 |
|
|
2014
Q2 | $1.24M | Sell |
12,135
-19
| -0.2% | -$1.87K | 0.4% | 51 |
|
|
2014
Q1 | $1.19M | Sell |
12,154
-137,016
| -92% | -$13.1M | 0.4% | 50 |
|
|
2013
Q4 | $14.3M | Buy |
149,170
+139,099
| +1,381% | +$12.8M | 5.39% | 4 |
|
|
2013
Q3 | $883K | Sell |
10,071
-144,600
| -93% | -$12.6M | 0.39% | 47 |
|
|
2013
Q2 | $12.8M | Buy |
+154,671
| New | +$12.8M | 5.9% | 5 |
|
Other funds holding VTI
RIM
WI
Vicus Capital's VTI Position: Q2 2026 in Review
Vicus Capital reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 3.5% in Q2 2026, selling an estimated $188K and leaving 14,408 shares worth $5.33M. The position accounts for 0.34% of the portfolio, ranked #55.
Vicus Capital first reported a position in VTI in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.3M in Q4 2013. 3,691 funds tracked by Wall St. Rank hold VTI as of Q2 2026.
- Vicus Capital held 14,408 shares of Vanguard Morningstar Total Stock Market ETF worth $5.33M as of Q2 2026.
- Vicus Capital sold 527 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $188K.
- Vanguard Morningstar Total Stock Market ETF made up 0.34% of Vicus Capital's portfolio in Q2 2026, its #55 holding.
- Vicus Capital first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 53 quarters since.
- Vicus Capital's Vanguard Morningstar Total Stock Market ETF position peaked at $14.3M in Q4 2013.
- 3,691 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.
Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.