Back to State of Tennessee, Department of Treasury State of Tennessee, Department of Treasury

VTIVTI
31 quarters

Position history for State of Tennessee, Department of TreasuryState of Tennessee, Department of Treasury's holdings in VANGUARD TOTAL STOCK MARKET VIPERS

State of Tennessee, Department of Treasury holds 1.5M shares of VTI (VANGUARD TOTAL STOCK MARKET VIPERS), worth $560.5M as of 2026-Q2. The position was decreased (-7.6% shares). VTI represents 1.7% of State of Tennessee, Department of Treasury's portfolio.

Current Value

$560.5M

Current Shares

1.5M

Total Value Change

+$477.2M

Total Shares Change

+862,180

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.5M
-7.6%
$560.5M1.7%$370.04
0
2026-Q1
Increased
1.6M
+3.6%
$526.1M1.8%$319.89
51
2025-Q4
Increased
1.6M
+0.6%
$539M1.7%$333.26
50
2025-Q3
Decreased
1.6M
-5.0%
$516M1.7%$325.28
0
2025-Q2
Decreased
1.7M
-0.4%
$502.9M1.8%$300.42
0
2025-Q1
Increased
1.7M
+4.7%
$456.6M1.8%$270.85
52
2024-Q4
Decreased
1.6M
-36.2%
$460.1M1.7%$284.60
0
2024-Q3
Increased
2.5M
+4.1%
$705M2.5%$277.18
56
2024-Q2
Increased
2.4M
+0.3%
$639.9M2.4%$262.63
54
2024-Q1
Decreased
2.4M
-6.3%
$619.6M2.3%$254.25
0
2023-Q4
Decreased
2.5M
-46.9%
$603.3M2.4%$231.25
0
2023-Q3
Increased
4.8M
+131.6%
$1B4.1%$206.18
94
2023-Q2
Decreased
2.1M
-3.1%
$455.5M1.9%$211.77
0
2023-Q1
Unchanged
2.1M
0.0%
$435.4M1.9%$195.47
0
2022-Q4
Increased
2.1M
+11.7%
$407.9M1.9%$183.47
55
2022-Q3
Increased
1.9M
+21.3%
$342.8M1.7%$170.37
59
2022-Q2
Increased
1.6M
+9.3%
$297M1.4%$178.30
53
2022-Q1
Increased
1.4M
+3.1%
$328.1M1.3%$214.35
50
2021-Q4
Increased
1.4M
+1.9%
$337.6M1.2%$226.61
50
2021-Q3
Unchanged
1.4M
0.0%
$304.8M1.2%$207.68
0
2021-Q2
Decreased
1.4M
-3.0%
$305.8M1.2%$207.73
0
2021-Q1
Decreased
1.4M
-3.1%
$292.4M1.2%$192.11
0
2020-Q4
Increased
1.5M
+6.8%
$284.3M1.2%$180.30
52
2020-Q3
Unchanged
1.4M
0.0%
$232.9M1.1%$157.13
0
2020-Q2
Increased
1.4M
+1.4%
$214M1.0%$143.83
49
2020-Q1
Increased
1.3M
+8.3%
$173.8M1.0%$117.91
47
2019-Q4
Increased
1.2M
+1.2%
$203.7M0.9%$149.42
44
2019-Q3
Unchanged
1.2M
0.0%
$185.7M0.9%$136.88
0
2019-Q2
Increased
1.2M
+88.5%
$184.6M0.9%$136.06
67
2019-Q1
Unchanged
652,500
0.0%
$94.4M0.5%$130.70
0
2018-Q4
New
652,500
-
$83.3M0.5%$113.57
49

Other major holders of VTI: Rakuten Investment Management, Inc., Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

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