Waddell & Associates’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Waddell & Associates’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	$550K	Sell	1,487 -161	-10%	-$57.6K	0.03%	255
2026 Q1	$529K	Hold	1,648	–	–	0.03%	222
2025 Q4	$553K	Buy	1,648 +48	+3%	+$16K	0.04%	157
2025 Q3	$525K	Sell	1,600 -250	-14%	-$79K	0.04%	133
2025 Q2	$562K	Buy	1,850 +75	+4%	+$21.1K	0.06%	99
2025 Q1	$488K	Buy	+1,775	New	+$516K	0.06%	86
2023 Q4	–	Sell	-2,691	Closed	-$572K	–	174
2023 Q3	$572K	Hold	2,691	–	–	0.08%	72
2023 Q2	$593K	Hold	2,691	–	–	0.09%	67
2023 Q1	$549K	Buy	2,691 +1	+0%	+$200	0.09%	75
2022 Q4	$514K	Buy	2,690 +13	+0.5%	+$2.5K	0.09%	75
2022 Q3	$480K	Hold	2,677	–	–	0.09%	70
2022 Q2	$505K	Buy	2,677 +1	+0%	+$205	0.1%	67
2022 Q1	$609K	Sell	2,676 -16	-0.6%	-$3.6K	0.1%	58
2021 Q4	$650K	Buy	2,692 +16	+0.6%	+$3.78K	0.1%	57
2021 Q3	$594K	Hold	2,676	–	–	0.1%	55
2021 Q2	$596K	Buy	+2,676	New	+$581K	0.09%	55
2020 Q4	–	Sell	-2,078	Closed	-$354K	–	36
2020 Q3	$354K	Hold	2,078	–	–	0.1%	24
2020 Q2	$325K	Buy	+2,078	New	+$306K	0.1%	22

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

Waddell & Associates's VTI Position: Q2 2026 in Review

Waddell & Associates reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 9.8% in Q2 2026, selling an estimated $57.6K and leaving 1,487 shares worth $550K. The position accounts for 0.03% of the portfolio, ranked #255.

Waddell & Associates first reported a position in VTI in Q2 2020 and has held it in 18 quarters since. The position peaked at $650K in Q4 2021. 3,685 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Waddell & Associates held 1,487 shares of Vanguard Morningstar Total Stock Market ETF worth $550K as of Q2 2026.
Waddell & Associates sold 161 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $57.6K.
Vanguard Morningstar Total Stock Market ETF made up 0.03% of Waddell & Associates's portfolio in Q2 2026, its #255 holding.
Waddell & Associates first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2020 and has held it in 18 quarters since.
Waddell & Associates's Vanguard Morningstar Total Stock Market ETF position peaked at $650K in Q4 2021.
3,685 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.