VTI
Vanguard Morningstar Total Stock Market ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow +30.0% ·
net new positions +10.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 2.12M | $784.38M | n/a | n/a |
| Q2 2026 | 95 | +2 | 208.15M | $76.76B | +5 | −3 |
| Q1 2026 | 94 | -5 | 250.94M | $80.80B | +1 | −6 |
| Q4 2025 | 98 | 0 | 269.07M | $89.80B | n/a | n/a |
| Q3 2025 | 15 | 0 | 90.23M | $29.61B | n/a | n/a |
| Q2 2025 | 12 | +1 | 61.85M | $18.80B | +2 | −1 |
| Q1 2025 | 8 | -2 | 1.49M | $408.92M | n/a | −2 |
| Q4 2024 | 10 | +1 | 1.35M | $392.35M | +1 | n/a |
| Q3 2024 | 9 | +2 | 797.50K | $225.82M | +2 | n/a |
| Q2 2024 | 7 | n/a | 1.21M | $322.45M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 743.85K | +210.1% | $215.58M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 457.04K | +8.9% | $132.45M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Wellington Management ✦ | 81.81K | +7.7% | $23.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Gotham Asset Management ✦ | 28.98K | +809.4% | $8.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 24.46K | +25.5% | $7.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 10.50K | New | $3.04M | 0.0% | New | 1 | SEC ↗ |
| 7 | Millennium Management ✦ | 3.51K | -78.4% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 2.38K | -7.8% | $690,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 1.23K | -94.0% | $355,887 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Harris Associates (Oakmark) ✦ | 50 | 0.0% | $14,491 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $3.04M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 3,522 holders, 722.65M shares, $166.22B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.