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Waterloo Capital’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Waterloo Capital’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 		$4.84M Buy
13,068
+2,632
+25% +$941K 0.27% 86
2026
Q1 		$3.35M Buy
10,436
+153
+1% +$51.3K 0.24% 99
2025
Q4 		$3.45M Sell
10,283
-370
-3% -$123K 0.25% 98
2025
Q3 		$3.5M Buy
10,653
+96
+0.9% +$30.3K 0.26% 96
2025
Q2 		$3.21M Sell
10,557
-89
-0.8% -$25K 0.26% 93
2025
Q1 		$2.93M Sell
10,646
-2,418
-19% -$702K 0.27% 96
2024
Q4 		$3.79M Sell
13,064
-343
-3% -$100K 0.4% 65
2024
Q3 		$3.8M Sell
13,407
-337
-2% -$91.9K 0.41% 59
2024
Q2 		$3.68M Sell
13,744
-313
-2% -$81K 0.44% 57
2024
Q1 		$3.65M Sell
14,057
-3,624
-20% -$897K 0.47% 50
2023
Q4 		$4.19M Buy
17,681
+15,344
+657% +$3.39M 0.68% 37
2023
Q3 		$496K Buy
2,337
+1,043
+81% +$231K 0.15% 99
2023
Q2 		$285K Buy
1,294
+4
+0.3% +$834 0.08% 140
2023
Q1 		$263K Buy
+1,290
New +$258K 0.08% 146
2020
Q1 		$310K Buy
+2,402
New +$371K 0.22% 102

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

Waterloo Capital's VTI Position: Q2 2026 in Review

Waterloo Capital increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 25% in Q2 2026, buying an estimated $941K and bringing the position to 13,068 shares worth $4.84M. The position accounts for 0.27% of the portfolio, ranked #86.

Waterloo Capital first reported a position in VTI in Q1 2020 and has held it in 15 quarters since. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Waterloo Capital held 13,068 shares of Vanguard Morningstar Total Stock Market ETF worth $4.84M as of Q2 2026.
  • Waterloo Capital bought 2,632 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $941K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.27% of Waterloo Capital's portfolio in Q2 2026, its #86 holding.
  • Waterloo Capital first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2020 and has held it in 15 quarters since.
  • 3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.