SEC 13F Intelligence

Garner Asset Management Corp / VTI

Garner Asset Management Corp’s Vanguard Index Fds Position

Does Garner Asset Management Corp own Vanguard Index Fds (VTI)? Yes — 30.9K shares worth $10M (+3.89% of its 13F portfolio) as of Q1 2026, up from 29.9K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
30.9K
% of Portfolio
+3.89%
Quarters Held
6
currently held

Position History VTI

Reported value by quarter
Q4 ’23: $16MQ4 ’23Q1 ’25: $6MQ1 ’25Q2 ’25: $7MQ2 ’25Q3 ’25: $10MQ3 ’25Q4 ’25: $10MQ4 ’25Q1 ’26: $10MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202630.9K$10M+3.89%
Q4 202529.9K$10M+3.85%
Q3 202529.2K$10M+3.87%
Q2 202524.4K$7M+3.43%
Q1 202520.4K$6M+2.45%
Q4 2023133.3K$16M+7.78%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Garner Asset Management Corp’s full portfolio or all institutional holders of VTI.