Yarbrough Capital’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Yarbrough Capital’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	$115M	Hold	310,912	–	–	3.44%	7
2026 Q1	$99.7M	Hold	310,912	–	–	3.5%	7
2025 Q4	$104M	Hold	310,912	–	–	3.25%	7
2025 Q3	$102M	Hold	310,912	–	–	3.18%	7
2025 Q2	$94.5M	Hold	310,912	–	–	3.37%	7
2025 Q1	$85.5M	Hold	310,912	–	–	3.67%	7
2024 Q4	$90.1M	Hold	310,912	–	–	3.46%	7
2024 Q3	$88M	Hold	310,912	–	–	3.59%	7
2024 Q2	$83.2M	Hold	310,912	–	–	3.45%	7
2024 Q1	$80.8M	Hold	310,912	–	–	3.51%	7
2023 Q4	$73.8M	Hold	310,912	–	–	3.86%	7
2023 Q3	$66M	Hold	310,912	–	–	3.88%	7
2023 Q2	$68.5M	Hold	310,912	–	–	3.88%	7
2023 Q1	$63.5M	Hold	310,912	–	–	5.16%	5
2022 Q4	$59.4M	Hold	310,912	–	–	4.72%	5
2022 Q3	$55.8M	Hold	310,912	–	–	4.46%	5
2022 Q2	$58.6M	Hold	310,912	–	–	4.44%	5
2022 Q1	$70.8M	Hold	310,912	–	–	4.02%	7
2021 Q4	$75.1M	Buy	+310,912	New	+$73.4M	4.02%	7

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

Yarbrough Capital's VTI Position: Q2 2026 in Review

Yarbrough Capital held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 310,912 shares worth $115M. The position accounts for 3.44% of the portfolio, ranked #7.

Yarbrough Capital first reported a position in VTI in Q4 2021 and has held it in 19 quarters since. 3,691 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Yarbrough Capital held 310,912 shares of Vanguard Morningstar Total Stock Market ETF worth $115M as of Q2 2026.
Yarbrough Capital left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
Vanguard Morningstar Total Stock Market ETF made up 3.44% of Yarbrough Capital's portfolio in Q2 2026, its #7 holding.
Yarbrough Capital first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2021 and has held it in 19 quarters since.
3,691 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Yarbrough Capital's 13F filing for Q2 2026, filed 11 Aug 2026.