1 North Wealth Services’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

1 North Wealth Services’s Portfolio VTI Stock Details VTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.78M	Hold	4,808	–	–	0.58%	36
2026 Q1	$1.54M	Sell	4,808 -1	-0%	-$336	0.56%	37
2025 Q4	$1.61M	Hold	4,809	–	–	0.57%	38
2025 Q3	$1.58M	Sell	4,809 -768	-14%	-$243K	0.65%	34
2025 Q2	$1.69M	Hold	5,577	–	–	0.67%	37
2025 Q1	$1.53M	Buy	+5,577	New	+$1.62M	0.71%	32
2019 Q4	$11K	Hold	70	–	–	0.01%	194
2019 Q3	$11K	Buy	+70	New	+$10.6K	0.01%	151
2019 Q1	$10K	Hold	70	–	–	0.01%	151
2018 Q4	$9K	Buy	+70	New	+$9.66K	0.01%	155

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

1 North Wealth Services's VTI Position: Q2 2026 in Review

1 North Wealth Services held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 4,808 shares worth $1.78M. The position accounts for 0.58% of the portfolio, ranked #36.

1 North Wealth Services first reported a position in VTI in Q4 2018 and has held it in 10 quarters since. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

1 North Wealth Services held 4,808 shares of Vanguard Morningstar Total Stock Market ETF worth $1.78M as of Q2 2026.
1 North Wealth Services left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
Vanguard Morningstar Total Stock Market ETF made up 0.58% of 1 North Wealth Services's portfolio in Q2 2026, its #36 holding.
1 North Wealth Services first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2018 and has held it in 10 quarters since.
3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.