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

Vision 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	$1.25M	Buy	3,368 +583	+21%	+$208K	0.14%	82
2026 Q1	$893K	Buy	2,785 +40	+1%	+$13.4K	0.11%	84
2025 Q4	$920K	Hold	2,745	–	–	0.11%	80
2025 Q3	$901K	Sell	2,745 -563	-17%	-$178K	0.11%	83
2025 Q2	$1.01M	Buy	3,308 +583	+21%	+$164K	0.13%	75
2025 Q1	$749K	Sell	2,725 -583	-18%	-$169K	0.11%	83
2024 Q4	$959K	Sell	3,308 -156	-5%	-$45.5K	0.14%	75
2024 Q3	$981K	Buy	3,464 +566	+20%	+$154K	0.14%	77
2024 Q2	$775K	Buy	2,898 +100	+4%	+$25.9K	0.12%	79
2024 Q1	$727K	Sell	2,798 -45	-2%	-$11.1K	0.11%	81
2023 Q4	$674K	Buy	+2,843	New	+$629K	0.11%	82
2023 Q3	–	Sell	-2,615	Closed	-$576K	–	104
2023 Q2	$576K	Buy	2,615 +997	+62%	+$208K	0.1%	77
2023 Q1	$330K	Buy	+1,618	New	+$324K	0.06%	87
2019 Q4	–	Sell	-1,798	Closed	-$271K	–	95
2019 Q3	$271K	Hold	1,798	–	–	0.07%	76
2019 Q2	$270K	Sell	1,798 -899	-33%	-$132K	0.07%	76
2019 Q1	$390K	Buy	+2,697	New	+$376K	0.11%	69

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

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

Vision Capital Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 21% in Q2 2026, buying an estimated $208K and bringing the position to 3,368 shares worth $1.25M. The position accounts for 0.14% of the portfolio, ranked #82.

Vision Capital Management first reported a position in VTI in Q1 2019 and has held it in 16 quarters since. 3,676 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Vision Capital Management held 3,368 shares of Vanguard Morningstar Total Stock Market ETF worth $1.25M as of Q2 2026.
Vision Capital Management bought 583 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $208K.
Vanguard Morningstar Total Stock Market ETF made up 0.14% of Vision Capital Management's portfolio in Q2 2026, its #82 holding.
Vision Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2019 and has held it in 16 quarters since.
3,676 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Vision Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.