Whalerock Point Partners’s Vanguard Total Stock Market ETF VTI Stock Holding History

Whalerock Point Partners’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	$1.08M	Hold	3,368	–	–	0.21%	70
2025 Q4	$1.13M	Hold	3,368	–	–	0.21%	68
2025 Q3	$1.11M	Hold	3,368	–	–	0.22%	64
2025 Q2	$1.02M	Hold	3,368	–	–	0.22%	67
2025 Q1	$926K	Hold	3,368	–	–	0.22%	69
2024 Q4	$976K	Hold	3,368	–	–	0.23%	65
2024 Q3	$954K	Hold	3,368	–	–	0.23%	67
2024 Q2	$901K	Hold	3,368	–	–	0.24%	63
2024 Q1	$875K	Sell	3,368 -244	-7%	-$60.4K	0.24%	69
2023 Q4	$857K	Sell	3,612 -10	-0.3%	-$2.21K	0.26%	67
2023 Q3	$769K	Hold	3,622	–	–	0.27%	67
2023 Q2	$798K	Hold	3,622	–	–	0.27%	66
2023 Q1	$739K	Hold	3,622	–	–	0.27%	68
2022 Q4	$692K	Sell	3,622 -60	-2%	-$11.6K	0.28%	68
2022 Q3	$661K	Sell	3,682 -160	-4%	-$31.9K	0.29%	65
2022 Q2	$725K	Hold	3,842	–	–	0.31%	63
2022 Q1	$875K	Hold	3,842	–	–	0.31%	60
2021 Q4	$928K	Buy	3,842 +110	+3%	+$26K	0.32%	61
2021 Q3	$829K	Hold	3,732	–	–	0.32%	63
2021 Q2	$832K	Buy	3,732 +60	+2%	+$13K	0.32%	62
2021 Q1	$759K	Hold	3,672	–	–	0.33%	61
2020 Q4	$715K	Buy	3,672 +3,067	+507%	+$561K	0.34%	60
2020 Q3	$605K	Sell	605 -4,087	-87%	-$687K	0.33%	65
2020 Q2	$734K	Hold	4,692	–	–	0.43%	58
2020 Q1	$605K	Buy	4,692 +20	+0.4%	+$3.09K	0.43%	59
2019 Q4	$764K	Buy	4,672 +35	+0.8%	+$5.48K	0.41%	63
2019 Q3	$700K	Buy	4,637 +20	+0.4%	+$3.02K	0.38%	63
2019 Q2	$693K	Hold	4,617	–	–	0.4%	64
2019 Q1	$668K	Buy	4,617 +150	+3%	+$20.9K	0.44%	61
2018 Q4	$570K	Hold	4,467	–	–	0.53%	49
2018 Q3	$668K	Hold	4,467	–	–	0.48%	55
2018 Q2	$627K	Sell	4,467 -1,307	-23%	-$182K	0.5%	53
2018 Q1	$784K	Hold	5,774	–	–	0.25%	71
2017 Q4	$792K	Hold	5,774	–	–	0.25%	75
2017 Q3	$748K	Hold	5,774	–	–	0.26%	70
2017 Q2	$718K	Hold	5,774	–	–	0.26%	70
2017 Q1	$700K	Buy	5,774 +100	+2%	+$12K	0.26%	72
2016 Q4	$655K	Sell	5,674 -500	-8%	-$56.2K	0.26%	67
2016 Q3	$687K	Buy	+6,174	New	+$685K	0.28%	66
2016 Q1	$647K	Hold	6,174	–	–	0.28%	65
2015 Q4	$643K	Buy	6,174 +100	+2%	+$10.5K	0.28%	63
2015 Q3	$599K	Buy	6,074 +250	+4%	+$26.2K	0.26%	76
2015 Q2	$623K	Buy	5,824 +825	+17%	+$90K	0.26%	73
2015 Q1	$536K	Buy	4,999 +92	+2%	+$9.83K	0.22%	86
2014 Q4	$520K	Buy	4,907 +577	+13%	+$59.7K	0.22%	79
2014 Q3	$438K	Hold	4,330	–	–	0.2%	90
2014 Q2	$440K	Hold	4,330	–	–	0.21%	86
2014 Q1	$422K	Buy	4,330 +100	+2%	+$9.57K	0.22%	85
2013 Q4	$405K	Buy	+4,230	New	+$389K	0.21%	83

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 $11.5B AUM 18.72% 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

Whalerock Point Partners's VTI Position: Q1 2026 in Review

Whalerock Point Partners held its Vanguard Total Stock Market ETF (VTI) position steady in Q1 2026 at 3,368 shares worth $1.08M. The position accounts for 0.21% of the portfolio, ranked #70.

Whalerock Point Partners first reported a position in VTI in Q4 2013 and has held it in 49 quarters since. The position peaked at $1.13M in Q4 2025. 3,551 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

Whalerock Point Partners held 3,368 shares of Vanguard Total Stock Market ETF worth $1.08M as of Q1 2026.
Whalerock Point Partners left its Vanguard Total Stock Market ETF share count unchanged in Q1 2026.
Vanguard Total Stock Market ETF made up 0.21% of Whalerock Point Partners's portfolio in Q1 2026, its #70 holding.
Whalerock Point Partners first reported a position in Vanguard Total Stock Market ETF in Q4 2013 and has held it in 49 quarters since.
Whalerock Point Partners's Vanguard Total Stock Market ETF position peaked at $1.13M in Q4 2025.
3,551 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.