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Warwick Investment Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Warwick Investment 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 		$17M Sell
45,988
-2,128
-4% -$761K 1.91% 12
2026
Q1 		$15.4M Buy
48,116
+608
+1% +$204K 2.24% 11
2025
Q4 		$15.9M Sell
47,508
-1,031
-2% -$343K 2.45% 11
2025
Q3 		$15.9M Sell
48,539
-955
-2% -$302K 2.76% 8
2025
Q2 		$15M Sell
49,494
-7,058
-12% -$1.99M 2.92% 8
2025
Q1 		$15.5M Sell
56,552
-2,355
-4% -$684K 3.23% 8
2024
Q4 		$17.1M Sell
58,907
-9,429
-14% -$2.75M 3.52% 8
2024
Q3 		$19.3M Buy
68,336
+684
+1% +$187K 4.59% 5
2024
Q2 		$18.1M Sell
67,652
-5,632
-8% -$1.46M 4.24% 5
2024
Q1 		$19M Sell
73,284
-4,517
-6% -$1.12M 4.57% 5
2023
Q4 		$18.5M Buy
77,801
+2,555
+3% +$565K 5.43% 5
2023
Q3 		$16M Buy
75,246
+3,820
+5% +$846K 5.99% 4
2023
Q2 		$15.7M Buy
71,426
+2,270
+3% +$473K 6.18% 4
2023
Q1 		$14.1M Buy
69,156
+2,431
+4% +$487K 5.99% 5
2022
Q4 		$12.8M Buy
66,725
+4,134
+7% +$797K 5.21% 6
2022
Q3 		$11.2M Buy
62,591
+3,560
+6% +$710K 6.64% 6
2022
Q2 		$11.1M Buy
59,031
+3,745
+7% +$769K 5.41% 6
2022
Q1 		$12.6M Buy
55,286
+7,745
+16% +$1.74M 5.49% 6
2021
Q4 		$11.5M Buy
+47,541
New +$11.2M 5.8% 5

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Warwick Investment Management's VTI Position: Q2 2026 in Review

Warwick Investment Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 4.4% in Q2 2026, selling an estimated $761K and leaving 45,988 shares worth $17M. The position accounts for 1.91% of the portfolio, ranked #12.

Warwick Investment Management first reported a position in VTI in Q4 2021 and has held it in 19 quarters since. The position peaked at $19.3M in Q3 2024. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Warwick Investment Management held 45,988 shares of Vanguard Morningstar Total Stock Market ETF worth $17M as of Q2 2026.
  • Warwick Investment Management sold 2,128 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $761K.
  • Vanguard Morningstar Total Stock Market ETF made up 1.91% of Warwick Investment Management's portfolio in Q2 2026, its #12 holding.
  • Warwick Investment Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2021 and has held it in 19 quarters since.
  • Warwick Investment Management's Vanguard Morningstar Total Stock Market ETF position peaked at $19.3M in Q3 2024.
  • 3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.