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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Vivaldi Capital Management's ITOT Position: Q1 2026 in Review

Vivaldi Capital Management reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 4.9% in Q1 2026, selling an estimated $142K and leaving 18,593 shares worth $2.65M. The position accounts for 0.37% of the portfolio, ranked #63.

Vivaldi Capital Management first reported a position in ITOT in Q1 2019 and has held it in 29 quarters since. The position peaked at $5.83M in Q2 2024. 1,619 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

Vivaldi Capital Management held 18,593 shares of iShares Core S&P Total US Stock Market ETF worth $2.65M as of Q1 2026.
Vivaldi Capital Management sold 954 iShares Core S&P Total US Stock Market ETF shares in Q1 2026, an estimated $142K.
iShares Core S&P Total US Stock Market ETF made up 0.37% of Vivaldi Capital Management's portfolio in Q1 2026, its #63 holding.
Vivaldi Capital Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2019 and has held it in 29 quarters since.
Vivaldi Capital Management's iShares Core S&P Total US Stock Market ETF position peaked at $5.83M in Q2 2024.
1,619 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.

Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.