WBI Investments’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,831
| Closed | -$4.9M | – | 329 |
|
|
2025
Q1 | $4.9M | Buy |
17,831
+535
| +3% | +$155K | 1.29% | 13 |
|
|
2024
Q4 | $5.01M | Buy |
17,296
+865
| +5% | +$252K | 1.25% | 10 |
|
|
2024
Q3 | $4.65M | Sell |
16,431
-171
| -1% | -$46.6K | 1.12% | 12 |
|
|
2024
Q2 | $4.44M | Buy |
16,602
+56
| +0.3% | +$14.5K | 1.08% | 23 |
|
|
2024
Q1 | $4.3M | Buy |
16,546
+2,062
| +14% | +$510K | 0.89% | 24 |
|
|
2023
Q4 | $3.44M | Sell |
14,484
-308
| -2% | -$68.1K | 0.69% | 34 |
|
|
2023
Q3 | $3.14M | Buy |
14,792
+1,271
| +9% | +$281K | 0.63% | 41 |
|
|
2023
Q2 | $2.98M | Sell |
13,521
-230
| -2% | -$48K | 0.54% | 47 |
|
|
2023
Q1 | $2.81M | Sell |
13,751
-7,373
| -35% | -$1.48M | 0.56% | 39 |
|
|
2022
Q4 | $4.04M | Sell |
21,124
-2,516
| -11% | -$485K | 0.87% | 25 |
|
|
2022
Q3 | $4.16M | Buy |
+23,640
| New | +$4.71M | 1.21% | 17 |
|
|
2022
Q2 | – | Sell |
-62,039
| Closed | -$14.1M | – | 208 |
|
|
2022
Q1 | $14.1M | Buy |
+62,039
| New | +$14M | 2.28% | 8 |
|
|
2021
Q4 | – | Sell |
-65,184
| Closed | -$14.5M | – | 242 |
|
|
2021
Q3 | $14.5M | Buy |
+65,184
| New | +$14.9M | 2.42% | 10 |
|
|
2020
Q4 | – | Sell |
-96,244
| Closed | -$16.4M | – | 206 |
|
|
2020
Q3 | $16.4M | Sell |
96,244
-21,008
| -18% | -$3.53M | 2.52% | 10 |
|
|
2020
Q2 | $18.4M | Buy |
+117,252
| New | +$17.3M | 2.94% | 9 |
|
|
2018
Q1 | – | Sell |
-8,314
| Closed | -$1.14M | – | 333 |
|
|
2017
Q4 | $1.14M | Sell |
8,314
-9,384
| -53% | -$1.26M | 0.05% | 192 |
|
|
2017
Q3 | $2.29M | Sell |
17,698
-3,352
| -16% | -$425K | 0.1% | 127 |
|
|
2017
Q2 | $2.62M | Buy |
21,050
+14,257
| +210% | +$1.76M | 0.11% | 136 |
|
|
2017
Q1 | $824K | Sell |
6,793
-25
| -0.4% | -$2.99K | 0.04% | 218 |
|
|
2016
Q4 | $786K | Buy |
+6,818
| New | +$767K | 0.03% | 220 |
|
|
2016
Q2 | – | Sell |
-4,806
| Closed | -$504K | – | 199 |
|
|
2016
Q1 | $504K | Buy |
+4,806
| New | +$477K | 0.02% | 109 |
|
|
2015
Q3 | – | Sell |
-4,494
| Closed | -$481K | – | 266 |
|
|
2015
Q2 | $481K | Sell |
4,494
-155
| -3% | -$16.9K | 0.01% | 198 |
|
|
2015
Q1 | $499K | Sell |
4,649
-409
| -8% | -$43.7K | 0.01% | 200 |
|
|
2014
Q4 | $536K | Sell |
5,058
-118
| -2% | -$12.2K | 0.01% | 162 |
|
|
2014
Q3 | $524K | Buy |
+5,176
| New | +$529K | 0.02% | 149 |
|
Other funds holding VTI
WI
AF
HWM
WBI Investments's VTI Position: Q2 2025 in Review
WBI Investments sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q2 2025, closing a stake of 17,831 shares — an estimated $4.9M sold.
WBI Investments first reported a position in VTI in Q3 2014 and held it in 25 quarters. The position peaked at $18.4M in Q2 2020. 3,224 funds tracked by Wall St. Rank hold VTI as of Q2 2025.
- WBI Investments reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q2 2025 after selling out during the quarter.
- WBI Investments sold 17,831 Vanguard Morningstar Total Stock Market ETF shares in Q2 2025, an estimated $4.9M.
- WBI Investments first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2014 and held it in 25 quarters.
- WBI Investments's Vanguard Morningstar Total Stock Market ETF position peaked at $18.4M in Q2 2020.
- 3,224 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2025.
Based on WBI Investments's 13F filing for Q2 2025, filed 11 Aug 2025.