VCM
ITOT icon

Vivaldi Capital Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Vivaldi Capital Management’s Portfolio ITOT Stock Details ITOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-18,593
Closed -$2.65M – 110
2026
Q1 		$2.65M Sell
18,593
-954
-5% -$142K 0.37% 63
2025
Q4 		$2.91M Sell
19,547
-4,167
-18% -$615K 0.4% 62
2025
Q3 		$3.45M Sell
23,714
-195
-0.8% -$27.3K 0.49% 58
2025
Q2 		$3.23M Sell
23,909
-8,881
-27% -$1.11M 0.48% 56
2025
Q1 		$4M Sell
32,790
-4,521
-12% -$583K 0.64% 44
2024
Q4 		$4.92M Sell
37,311
-4,635
-11% -$600K 0.75% 39
2024
Q3 		$5.27M Sell
41,946
-7,100
-14% -$860K 1.53% 20
2024
Q2 		$5.83M Sell
49,046
-446
-0.9% -$51.2K 1.66% 13
2024
Q1 		$5.67M Sell
49,492
-961
-2% -$105K 1.65% 14
2023
Q4 		$5.48M Buy
50,453
+6,009
+14% +$589K 1.64% 12
2023
Q3 		$4.19M Sell
44,444
-158
-0.4% -$15.5K 1.37% 18
2023
Q2 		$4.36M Buy
44,602
+18,517
+71% +$1.71M 1.35% 20
2023
Q1 		$2.36M Sell
26,085
-1,029
-4% -$91.4K 0.71% 43
2022
Q4 		$2.33M Sell
27,114
-502
-2% -$42.8K 0.58% 53
2022
Q3 		$2.23M Sell
27,616
-6,701
-20% -$592K 0.6% 49
2022
Q2 		$2.88M Sell
34,317
-470
-1% -$42.8K 0.75% 38
2022
Q1 		$3.1M Sell
34,787
-9,036
-21% -$901K 0.81% 30
2021
Q4 		$4.69M Buy
43,823
+870
+2% +$90.9K 1.09% 22
2021
Q3 		$4.23M Buy
42,953
+560
+1% +$56.6K 0.92% 26
2021
Q2 		$4.33M Buy
42,393
+2,655
+7% +$255K 0.87% 28
2021
Q1 		$3.8M Buy
39,738
+967
+2% +$86.7K 0.75% 35
2020
Q4 		$3.34M Buy
38,771
+3,391
+10% +$275K 0.72% 38
2020
Q3 		$2.88M Buy
35,380
+15,217
+75% +$1.14M 0.64% 41
2020
Q2 		$1.53M Buy
20,163
+3,966
+24% +$259K 0.32% 67
2020
Q1 		$927K Buy
16,197
+9,393
+138% +$645K 0.21% 84
2019
Q4 		$495K Buy
6,804
+1,812
+36% +$126K 0.12% 123
2019
Q3 		$335K Sell
4,992
-575
-10% -$38.5K 0.08% 165
2019
Q2 		$371K Buy
5,567
+902
+19% +$59.1K 0.1% 162
2019
Q1 		$300K Buy
+4,665
New +$289K 0.08% 183

Other funds holding ITOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Vivaldi Capital Management's ITOT Position: Q2 2026 in Review

Vivaldi Capital Management sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q2 2026, closing a stake of 18,593 shares — an estimated $2.65M sold.

Vivaldi Capital Management first reported a position in ITOT in Q1 2019 and held it in 29 quarters. The position peaked at $5.83M in Q2 2024. 1,716 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

  • Vivaldi Capital Management reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 18,593 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $2.65M.
  • Vivaldi Capital Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2019 and held it in 29 quarters.
  • Vivaldi Capital Management's iShares Core S&P Total US Stock Market ETF position peaked at $5.83M in Q2 2024.
  • 1,716 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.