Waterloo Capital’s Vanguard 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 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 $49.2B AUM

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

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

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

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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waterloo Capital's VTI Position: Q1 2026 in Review

Waterloo Capital increased its Vanguard Total Stock Market ETF (VTI) stake by 1.5% in Q1 2026, buying an estimated $51.3K and bringing the position to 10,436 shares worth $3.35M. The position accounts for 0.24% of the portfolio, ranked #99.

Waterloo Capital first reported a position in VTI in Q1 2020 and has held it in 14 quarters since. The position peaked at $4.19M in Q4 2023. 3,554 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

Waterloo Capital held 10,436 shares of Vanguard Total Stock Market ETF worth $3.35M as of Q1 2026.
Waterloo Capital bought 153 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $51.3K.
Vanguard Total Stock Market ETF made up 0.24% of Waterloo Capital's portfolio in Q1 2026, its #99 holding.
Waterloo Capital first reported a position in Vanguard Total Stock Market ETF in Q1 2020 and has held it in 14 quarters since.
Waterloo Capital's Vanguard Total Stock Market ETF position peaked at $4.19M in Q4 2023.
3,554 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.