Woodstock Corp’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
2026
Q2
$326K Sell
882
-130
-13% -$46.5K 0.03% 135
2026
Q1
$325K Sell
1,012
-77
-7% -$25.8K 0.03% 131
2025
Q4
$365K Hold
1,089
0.03% 130
2025
Q3
$357K Hold
1,089
0.03% 132
2025
Q2
$331K Hold
1,089
0.03% 136
2025
Q1
$299K Buy
1,089
+100
+10% +$29.1K 0.03% 140
2024
Q4
$287K Buy
989
+17
+2% +$4.96K 0.03% 144
2024
Q3
$275K Buy
972
+52
+6% +$14.2K 0.03% 147
2024
Q2
$246K Hold
920
0.03% 151
2024
Q1
$239K Hold
920
0.02% 154
2023
Q4
$218K Sell
920
-230
-20% -$50.8K 0.03% 156
2023
Q3
$244K Hold
1,150
0.03% 151
2023
Q2
$253K Hold
1,150
0.03% 149
2023
Q1
$235K Hold
1,150
0.03% 150
2022
Q4
$220K Hold
1,150
0.03% 157
2022
Q3
$206K Hold
1,150
0.03% 155
2022
Q2
$217K Hold
1,150
0.03% 154
2022
Q1
$262K Sell
1,150
-505
-31% -$114K 0.03% 156
2021
Q4
$400K Sell
1,655
-348
-17% -$82.2K 0.04% 147
2021
Q3
$445K Sell
2,003
-22
-1% -$5.02K 0.05% 141
2021
Q2
$451K Buy
2,025
+2
+0.1% +$434 0.05% 142
2021
Q1
$418K Hold
2,023
0.05% 142
2020
Q4
$394K Hold
2,023
0.05% 140
2020
Q3
$345K Sell
2,023
-141
-7% -$23.7K 0.06% 129
2020
Q2
$339K Sell
2,164
-534
-20% -$78.7K 0.06% 130
2020
Q1
$348K Sell
2,698
-127
-4% -$19.6K 0.07% 119
2019
Q4
$462K Hold
2,825
0.08% 122
2019
Q3
$427K Sell
2,825
-30
-1% -$4.52K 0.07% 125
2019
Q2
$429K Hold
2,855
0.07% 128
2019
Q1
$413K Sell
2,855
-20
-0.7% -$2.79K 0.07% 131
2018
Q4
$367K Hold
2,875
0.07% 131
2018
Q3
$430K Sell
2,875
-55
-2% -$8.09K 0.07% 125
2018
Q2
$411K Hold
2,930
0.08% 127
2018
Q1
$398K Hold
2,930
0.08% 128
2017
Q4
$402K Sell
2,930
-200
-6% -$26.8K 0.07% 125
2017
Q3
$405K Hold
3,130
0.08% 125
2017
Q2
$390K Hold
3,130
0.08% 126
2017
Q1
$380K Sell
3,130
-70
-2% -$8.38K 0.08% 130
2016
Q4
$369K Hold
3,200
0.07% 125
2016
Q3
$356K Hold
3,200
0.07% 127
2016
Q2
$343K Hold
3,200
0.07% 126
2016
Q1
$335K Hold
3,200
0.07% 124
2015
Q4
$334K Hold
3,200
0.07% 119
2015
Q3
$316K Sell
3,200
-1,075
-25% -$113K 0.07% 122
2015
Q2
$458K Hold
4,275
0.09% 122
2015
Q1
$458K Hold
4,275
0.09% 119
2014
Q4
$453K Sell
4,275
-100
-2% -$10.3K 0.08% 121
2014
Q3
$443K Hold
4,375
0.09% 127
2014
Q2
$445K Sell
4,375
-200
-4% -$19.7K 0.08% 131
2014
Q1
$446K Sell
4,575
-825
-15% -$79K 0.08% 129
2013
Q4
$518K Buy
5,400
+325
+6% +$29.9K 0.09% 119
2013
Q3
$445K Hold
5,075
0.09% 124
2013
Q2
$420K Buy
+5,075
New +$421K 0.09% 126

Other funds holding VTI

Woodstock Corp's VTI Position: Q2 2026 in Review

Woodstock Corp reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 13% in Q2 2026, selling an estimated $46.5K and leaving 882 shares worth $326K. The position accounts for 0.03% of the portfolio, ranked #135.

Woodstock Corp first reported a position in VTI in Q2 2013 and has held it in 53 quarters since. The position peaked at $518K in Q4 2013. 3,676 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Woodstock Corp held 882 shares of Vanguard Morningstar Total Stock Market ETF worth $326K as of Q2 2026.
  • Woodstock Corp sold 130 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $46.5K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.03% of Woodstock Corp's portfolio in Q2 2026, its #135 holding.
  • Woodstock Corp first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 53 quarters since.
  • Woodstock Corp's Vanguard Morningstar Total Stock Market ETF position peaked at $518K in Q4 2013.
  • 3,676 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Woodstock Corp's 13F filing for Q2 2026, filed 13 Jul 2026.