WA
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Waddell & Associates’s Vanguard 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 		$596 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

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

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

Waddell & Associates reduced its Vanguard 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. 1,309 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Waddell & Associates held 1,487 shares of Vanguard Total Stock Market ETF worth $550K as of Q2 2026.
  • Waddell & Associates sold 161 Vanguard Total Stock Market ETF shares in Q2 2026, an estimated $57.6K.
  • Vanguard 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 Total Stock Market ETF in Q2 2020 and has held it in 18 quarters since.
  • Waddell & Associates's Vanguard Total Stock Market ETF position peaked at $650K in Q4 2021.
  • 1,309 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2026.

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