VTI · VANGUARD TOTAL STOCK MARKET INDEX FUND · Held by Funds ETF
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of VTI by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0 shares.
| Fund type | Shares |
|---|---|
| Index funds | 0 |
| Index ETFs | 0 |
| Active ETFs | 203,360 |
| Active funds | 148,796 |
| Unclassified | 364,681 |
| All registered funds | 716,837 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding VTI
20 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Elm Market Navigator ETF | ELM | 358,575 | $132,687,093 | 22.96% | Long | 2026-06-30 | |
| RPAR Risk Parity ETF | RPAR | 203,360 | $75,251,334 | 12.84% | Long | 2026-06-30 | |
| PFG Global Equity Index Fund | — | 94,473 | $34,785,903 | 29.95% | Long | 2026-07-31 | |
| PFG Balanced Strategy Fund | — | 127,011 | $30,090,176 | 17.09% | Long | 2021-10-31 | |
| PFG Equity Strategy Fund | — | 83,614 | $19,808,993 | 10.06% | Long | 2021-10-31 | |
| Kensington Active Advantage Fund | — | 38,539 | $14,260,972 | 19.38% | Long | 2026-06-30 | |
| Nuveen Dow 30SM Dynamic Overwrite Fund | DIAX | 34,000 | $11,399,180 | 1.85% | Long | 2025-12-31 | |
| Hedgeye Fourth Turning ETF | — | 17,650 | $6,498,907 | 7.71% | Long | 2026-07-31 | |
| ALPS Asset Allocation Growth & Income | — | 12,595 | $4,637,605 | 6.07% | Long | 2026-07-31 | |
| PFG Global Strategy Fund | — | 9,101 | $2,156,118 | 9.56% | Long | 2021-10-31 | |
| Defined Duration 20 ETF | DDXX | 5,445 | $2,004,903 | 10.91% | Long | 2026-07-31 | |
| CMG Mauldin Solutions Core Fund | — | 9,664 | $1,975,612 | 16.65% | Long | 2023-01-31 | |
| Teberg Fund | — | 3,000 | $1,110,120 | 0.86% | Long | 2026-06-30 | |
| Tactical Growth Allocation Fund | — | 4,786 | $1,066,417 | 1.76% | Long | 2021-06-30 | |
| Dga Core Plus Absolute Return ETF | HF | 2,761 | $1,016,628 | 4.97% | Long | 2026-07-31 | |
| Foundations Dynamic Core ETF | — | 2,191 | $597,749 | 28.82% | Long | 2025-04-30 | |
| Tactical Moderate Allocation Fund | — | 2,312 | $515,160 | 1.39% | Long | 2021-06-30 | |
| Tactical Conservative Allocation Fund | — | 2,003 | $446,308 | 1.81% | Long | 2021-06-30 | |
| Warren Street Global Equity ETF | WSGE | 96 | $35,348 | 0.06% | Long | 2026-07-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 3,470 | $1,277,689 | -0.50% | Short | 2026-07-31 |