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VTIVTI
15 quarters

Position history for AGF MANAGEMENT LTDAGF MANAGEMENT LTD's holdings in Vanguard Morningstar Total Stock Market ETF

Yes. AGF Management holds 587,282 shares of VTI (Vanguard Morningstar Total Stock Market ETF), worth $217.3M, as of its Q2 2026 13F filing. It reduced the position by 20,042 shares (-3.3%) from Q1 2026. AGF Management has held VTI in every 13F on record since Q4 2022, 15 quarterly filings. VTI is 0.8% of AGF Management's reported 13F portfolio.

Current Value

$217.3M

Current Shares

587,282

Total Value Change

+$77.5M

Total Shares Change

-143,959

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
587,282
-3.3%
$217.3M0.8%$369.11
0
2026-Q1
Decreased
607,324
-2.6%
$194.9M0.9%$319.08
0
2025-Q4
Decreased
623,443
-2.6%
$209.1M0.9%$332.43
0
2025-Q3
Decreased
640,254
-0.2%
$210.1M0.9%$324.47
0
2025-Q2
Increased
641,572
+0.1%
$195.1M0.9%$299.67
43
2025-Q1
Increased
641,133
+0.1%
$176M0.9%$270.17
43
2024-Q4
Increased
640,487
+0.9%
$185.4M0.9%$283.89
43
2024-Q3
Increased
634,507
+0.4%
$179.7M0.9%$276.48
43
2024-Q2
Increased
631,759
+0.8%
$169M0.9%$260.40
43
2024-Q1
Increased
626,423
+0.7%
$162.9M0.9%$252.10
43
2023-Q4
Decreased
622,103
-0.5%
$147.6M0.9%$229.29
0
2023-Q3
Decreased
624,946
-2.7%
$132.7M0.9%$204.43
0
2023-Q2
Decreased
642,576
-10.5%
$141.6M1.0%$211.23
0
2023-Q1
Decreased
718,248
-1.8%
$146.5M1.0%$194.97
0
2022-Q4
First report
731,241
-
$139.8M1.0%$181.91
0

Other major holders of VTI: Rakuten Investment Management, Inc., VANGUARD GROUP INC

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