Activest Wealth Management
VTI icon

Activest Wealth Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Activest Wealth Management’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
Q3 		$229K Hold
611
– – 0.04% 116
2026
Q2 		$226K Buy
611
+5
+0.8% +$1.79K 0.04% 118
2026
Q1 		$194K Buy
606
+252
+71% +$84.5K 0.03% 156
2025
Q4 		$119K Sell
354
-15
-4% -$4.99K 0.02% 202
2025
Q3 		$121K Buy
369
+87
+31% +$27.5K 0.02% 162
2025
Q2 		$85.8K Hold
282
– – 0.02% 155
2025
Q1 		$77.6K Hold
282
– – 0.02% 153
2024
Q4 		$81.8K Hold
282
– – 0.02% 139
2024
Q3 		$79.9K Hold
282
– – 0.02% 139
2024
Q2 		$75.5K Hold
282
– – 0.02% 140
2024
Q1 		$73.4K Sell
282
-112
-28% -$27.7K 0.04% 92
2023
Q4 		$93.5K Hold
394
– – 0.05% 62
2023
Q3 		$83.7K Buy
+394
New +$87.2K 0.05% 68
2023
Q2 		– Sell
-394
Closed -$79.2K – 418
2023
Q1 		$79.2K Buy
+394
New +$78.9K 0.05% 64
2022
Q3 		– Sell
-1,315
Closed -$248K – 613
2022
Q2 		$248K Hold
1,315
– – 0.18% 41
2022
Q1 		$299K Sell
1,315
-6,656
-84% -$1.5M 0.19% 42
2021
Q4 		$1.92M Buy
7,971
+1,734
+28% +$409K 1.19% 13
2021
Q3 		$1.38M Hold
6,237
– – 0.92% 12
2021
Q2 		$1.39M Sell
6,237
-898
-13% -$195K 1.04% 11
2021
Q1 		$1.48M Buy
+7,135
New +$1.44M 1.21% 13

Other funds holding VTI

Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $225B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $30.5B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
WealthNavi Inc
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Activest Wealth Management's VTI Position: Q3 2026 in Review

Activest Wealth Management held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q3 2026 at 611 shares worth $229K. The position accounts for 0.04% of the portfolio, ranked #116.

Activest Wealth Management first reported a position in VTI in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.92M in Q4 2021. 3,383 funds tracked by Wall St. Rank hold VTI as of Q3 2026.

  • Activest Wealth Management held 611 shares of Vanguard Morningstar Total Stock Market ETF worth $229K as of Q3 2026.
  • Activest Wealth Management left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Total Stock Market ETF made up 0.04% of Activest Wealth Management's portfolio in Q3 2026, its #116 holding.
  • Activest Wealth Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2021 and has held it in 20 quarters since.
  • Activest Wealth Management's Vanguard Morningstar Total Stock Market ETF position peaked at $1.92M in Q4 2021.
  • 3,383 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2026.

Based on Activest Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.