Wellington Shields & Co’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Wellington Shields & Co’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	$133K	Hold	360	–	–	0.03%	269
2026 Q1	$115K	Hold	360	–	–	0.03%	271
2025 Q4	$121K	Sell	360 -70	-16%	-$23.3K	0.03%	272
2025 Q3	$141K	Hold	430	–	–	0.04%	257
2025 Q2	$131K	Sell	430 -100	-19%	-$28.1K	0.04%	243
2025 Q1	$146K	Sell	530 -100	-16%	-$29.1K	0.05%	231
2024 Q4	$183K	Sell	630 -100	-14%	-$29.2K	0.06%	208
2024 Q3	$207K	Hold	730	–	–	0.06%	219
2024 Q2	$195K	Sell	730 -200	-22%	-$51.8K	0.06%	210
2024 Q1	$242K	Sell	930 -301	-24%	-$74.5K	0.08%	192
2023 Q4	$292K	Hold	1,231	–	–	0.11%	167
2023 Q3	$261K	Hold	1,231	–	–	0.07%	175
2023 Q2	$271K	Sell	1,231 -280	-19%	-$58.4K	0.06%	173
2023 Q1	$308K	Buy	1,511 +25	+2%	+$5K	0.07%	158
2022 Q4	$284K	Hold	1,486	–	–	0.06%	162
2022 Q3	$267K	Hold	1,486	–	–	0.12%	160
2022 Q2	$280K	Buy	+1,486	New	+$305K	0.07%	157

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 & Co's VTI Position: Q2 2026 in Review

Wellington Shields & Co held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 360 shares worth $133K. The position accounts for 0.03% of the portfolio, ranked #269.

Wellington Shields & Co first reported a position in VTI in Q2 2022 and has held it in 17 quarters since. The position peaked at $308K in Q1 2023. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Wellington Shields & Co held 360 shares of Vanguard Morningstar Total Stock Market ETF worth $133K as of Q2 2026.
Wellington Shields & Co left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
Vanguard Morningstar Total Stock Market ETF made up 0.03% of Wellington Shields & Co's portfolio in Q2 2026, its #269 holding.
Wellington Shields & Co first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2022 and has held it in 17 quarters since.
Wellington Shields & Co's Vanguard Morningstar Total Stock Market ETF position peaked at $308K in Q1 2023.
3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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