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Accretive Wealth Partners’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Accretive Wealth Partners’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 		$3.91M Buy
10,579
+2,284
+28% +$817K 0.95% 30
2026
Q1 		$2.66M Buy
8,295
+2,397
+41% +$804K 0.75% 36
2025
Q4 		$1.98M Sell
5,898
-1
-0% -$333 0.59% 51
2025
Q3 		$1.94M Hold
5,899
– – 0.59% 54
2025
Q2 		$1.79M Hold
5,899
– – 0.59% 55
2025
Q1 		$1.62M Buy
5,899
+870
+17% +$253K 0.57% 56
2024
Q4 		$1.46M Hold
5,029
– – 0.62% 56
2024
Q3 		$1.42M Sell
5,029
-903
-15% -$246K 0.6% 58
2024
Q2 		$1.59M Hold
5,932
– – 0.66% 46
2024
Q1 		$1.5M Hold
5,932
– – 0.67% 49
2023
Q4 		$1.41M Buy
5,932
+1,004
+20% +$222K 0.68% 54
2023
Q3 		$1.05M Sell
4,928
-45
-0.9% -$9.96K 0.62% 52
2023
Q2 		$1.1M Buy
4,973
+45
+0.9% +$9.39K 0.65% 49
2023
Q1 		$1.01M Buy
4,928
+1
+0% +$200 0.64% 51
2022
Q4 		$942K Buy
4,927
+14
+0.3% +$2.7K 0.65% 49
2022
Q3 		$882K Hold
4,913
– – 0.67% 49
2022
Q2 		$927K Sell
4,913
-338
-6% -$69.4K 0.67% 51
2022
Q1 		$1.2M Buy
5,251
+281
+6% +$63.2K 0.75% 45
2021
Q4 		$1.2M Hold
4,970
– – 0.76% 46
2021
Q3 		$1.1M Buy
4,970
+57
+1% +$13K 0.78% 51
2021
Q2 		$1.09M Buy
4,913
+413
+9% +$89.6K 0.79% 50
2021
Q1 		$930K Hold
4,500
– – 0.84% 46
2020
Q4 		$876K Buy
+4,500
New +$823K 0.87% 39

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Accretive Wealth Partners's VTI Position: Q2 2026 in Review

Accretive Wealth Partners increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 28% in Q2 2026, buying an estimated $817K and bringing the position to 10,579 shares worth $3.91M. The position accounts for 0.95% of the portfolio, ranked #30.

Accretive Wealth Partners first reported a position in VTI in Q4 2020 and has held it in 23 quarters since. 3,681 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Accretive Wealth Partners held 10,579 shares of Vanguard Morningstar Total Stock Market ETF worth $3.91M as of Q2 2026.
  • Accretive Wealth Partners bought 2,284 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $817K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.95% of Accretive Wealth Partners's portfolio in Q2 2026, its #30 holding.
  • Accretive Wealth Partners first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2020 and has held it in 23 quarters since.
  • 3,681 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Accretive Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.