VTI β€” Vanguard Total Stock Market ET

Ownership history in Solstein Capital, LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Solstein Capital, LLC reported a position in Vanguard Total Stock Market ET (VTI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.06% (2025 Q4)
πŸ“Š Avg. % of fund
0.4%
πŸ“… First filed
2020 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

Solstein Capital, LLC Γ— VTI AI Analytics

πŸ“‰ Solstein Capital, LLC underperformed the S&P 500 by –1.6% annually on this VTI position. Average cost basis: $296.17. Maximum drawdown during holding period: –21.3%.

πŸ“ˆ Position Alpha vs SPY
-1.6%
annualised excess return

⚠️ Trailed SPY by 1.6% ann. on this position.
10 quarters analyzed

πŸ’° Entry Quality
$296.17
+13.2% vs current ($335.27)

Best entry: $158.07 (2020 Q3)  Β·  Worst: $335.27 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–21.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 0 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Solstein Capital, LLC has been actively increasing its VTI allocation β€” a bullish signal from insiders.
Currently 1.06% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VTI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 7,846 +7,065 +904.6% 1.06% $2.6M $335.27
2025 Q3 UNCHANGED 781 β€” 0% 0.06% $256K $327.24
2025 Q2 REDUCED 781 -1,219 -61.0% 0.12% $237K $302.23
2022 Q2 UNCHANGED 2,000 β€” 0% 0.29% $377K $179.37
2022 Q1 UNCHANGED 2,000 β€” 0% 0.30% $455K $215.64
2021 Q4 UNCHANGED 2,000 β€” 0% 0.29% $483K $227.97
2021 Q3 UNCHANGED 2,000 β€” 0% 0.25% $444K $208.93
2021 Q2 UNCHANGED 2,000 β€” 0% 0.55% $446K $208.98
2021 Q1 UNCHANGED 2,000 β€” 0% 0.56% $413K $193.26
2020 Q4 UNCHANGED 2,000 β€” 0% 0.16% $389K $181.39
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding VTI

As of 2025 Q4 β€” sorted by position size

Cabot-Wellington, LLC 3Y 7Y 71.74% AEGON USA Investment Management, LLC 3Y 7Y 67.38% Symetra Investment Management Co 3Y 67.15% Rainwater Charitable Foundation 3Y 7Y 60.55% Beacon Wealthcare LLC 3Y 53.58% Gibson Capital, LLC 3Y 7Y 52.94% Rakuten Investment Management, Inc. 52.31% Capitol Family Office, Inc. 3Y 50.87% KMT WEALTH MANAGEMENT, LLC 50.79% Avalon Advisory Group 3Y 50.75%
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