Vident Advisory’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
$1.44M Sell
4,474
-53
-1% -$17.8K 0.01% 729
2025
Q4
$1.52M Buy
4,527
+360
+9% +$120K 0.01% 659
2025
Q3
$1.37M Buy
4,167
+388
+10% +$123K 0.01% 694
2025
Q2
$1.15M Buy
3,779
+15
+0.4% +$4.22K 0.01% 687
2025
Q1
$1.04M Sell
3,764
-3,938
-51% -$1.14M 0.02% 705
2024
Q4
$2.23M Buy
7,702
+817
+12% +$238K 0.04% 387
2024
Q3
$1.95M Sell
6,885
-76
-1% -$20.7K 0.05% 389
2024
Q2
$1.86M Buy
6,961
+2
+0% +$518 0.05% 394
2024
Q1
$1.81M Sell
6,959
-2
-0% -$495 0.04% 398
2023
Q4
$1.65M Hold
6,961
0.04% 421
2023
Q3
$1.48M Buy
+6,961
New +$1.54M 0.05% 399

Other funds holding VTI

Vident Advisory's VTI Position: Q1 2026 in Review

Vident Advisory reduced its Vanguard Total Stock Market ETF (VTI) stake by 1.2% in Q1 2026, selling an estimated $17.8K and leaving 4,474 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #729.

Vident Advisory first reported a position in VTI in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.23M in Q4 2024. 3,554 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Vident Advisory held 4,474 shares of Vanguard Total Stock Market ETF worth $1.44M as of Q1 2026.
  • Vident Advisory sold 53 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $17.8K.
  • Vanguard Total Stock Market ETF made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #729 holding.
  • Vident Advisory first reported a position in Vanguard Total Stock Market ETF in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's Vanguard Total Stock Market ETF position peaked at $2.23M in Q4 2024.
  • 3,554 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.