Wellington Shields Capital Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Wellington Shields Capital 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	$185K	Hold	500	–	–	0.02%	260
2026 Q1	$160K	Hold	500	–	–	0.02%	253
2025 Q4	$168K	Hold	500	–	–	0.02%	249
2025 Q3	$164K	Hold	500	–	–	0.02%	256
2025 Q2	$152K	Hold	500	–	–	0.03%	250
2025 Q1	$137K	Hold	500	–	–	0.02%	245
2024 Q4	$145K	Hold	500	–	–	0.03%	249
2024 Q3	$142K	Hold	500	–	–	0.02%	259
2024 Q2	$134K	Hold	500	–	–	0.02%	252
2024 Q1	$130K	Sell	500 -501	-50%	-$124K	0.02%	256
2023 Q4	$237K	Hold	1,001	–	–	0.03%	214
2023 Q3	$213K	Hold	1,001	–	–	0.03%	225
2023 Q2	$221K	Hold	1,001	–	–	0.03%	216
2023 Q1	$204K	Buy	1,001 +1	+0.1%	+$200	0.02%	223
2022 Q4	$191K	Hold	1,000	–	–	0.02%	227
2022 Q3	$179K	Hold	1,000	–	–	0.04%	227
2022 Q2	$189K	Hold	1,000	–	–	0.02%	227
2022 Q1	$228K	Hold	1,000	–	–	0.03%	238
2021 Q4	$241K	Hold	1,000	–	–	0.03%	267
2021 Q3	$222K	Hold	1,000	–	–	0.03%	249
2021 Q2	$223K	Hold	1,000	–	–	0.03%	273
2021 Q1	$207K	Buy	+1,000	New	+$202K	0.02%	267

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Shields Capital Management's VTI Position: Q2 2026 in Review

Wellington Shields Capital Management held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 500 shares worth $185K. The position accounts for 0.02% of the portfolio, ranked #260.

Wellington Shields Capital Management first reported a position in VTI in Q1 2021 and has held it in 22 quarters since. The position peaked at $241K in Q4 2021. 3,665 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Wellington Shields Capital Management held 500 shares of Vanguard Morningstar Total Stock Market ETF worth $185K as of Q2 2026.
Wellington Shields Capital Management left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
Vanguard Morningstar Total Stock Market ETF made up 0.02% of Wellington Shields Capital Management's portfolio in Q2 2026, its #260 holding.
Wellington Shields Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2021 and has held it in 22 quarters since.
Wellington Shields Capital Management's Vanguard Morningstar Total Stock Market ETF position peaked at $241K in Q4 2021.
3,665 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.