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

AE 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
Q2 		$25.1M Buy
67,795
+4,681
+7% +$1.67M 0.12% 189
2026
Q1 		$20.2M Buy
63,114
+8,383
+15% +$2.81M 0.11% 200
2025
Q4 		$18.4M Buy
54,731
+9,626
+21% +$3.2M 0.11% 199
2025
Q3 		$14.8M Buy
45,105
+9,986
+28% +$3.15M 0.09% 220
2025
Q2 		$10.7M Sell
35,119
-814
-2% -$229K 0.08% 245
2025
Q1 		$9.88M Sell
35,933
-1,846
-5% -$536K 0.08% 242
2024
Q4 		$10.9M Sell
37,779
-7,329
-16% -$2.14M 0.09% 227
2024
Q3 		$12.8M Buy
45,108
+184
+0.4% +$50.2K 0.12% 193
2024
Q2 		$12M Buy
44,924
+9,239
+26% +$2.39M 0.12% 202
2024
Q1 		$9.27M Sell
35,685
-480,569
-93% -$119M 0.1% 226
2023
Q4 		$125M Sell
516,254
-2,233
-0.4% -$494K 0.64% 22
2023
Q3 		$110M Buy
518,487
+55,607
+12% +$12.3M 0.66% 19
2023
Q2 		$102M Buy
462,880
+170,857
+59% +$35.6M 0.61% 22
2023
Q1 		$59.6M Buy
292,023
+77,212
+36% +$15.5M 0.38% 37
2022
Q4 		$41.1M Sell
214,811
-50,862
-19% -$9.8M 0.3% 63
2022
Q3 		$47.7M Sell
265,673
-80,886
-23% -$16.1M 0.38% 48
2022
Q2 		$65.4M Buy
346,559
+128,037
+59% +$26.3M 0.52% 36
2022
Q1 		$49.8M Sell
218,522
-57,973
-21% -$13M 0.34% 57
2021
Q4 		$66.8M Buy
276,495
+34,638
+14% +$8.18M 0.47% 39
2021
Q3 		$53.7M Buy
241,857
+80,852
+50% +$18.4M 0.44% 43
2021
Q2 		$35.9M Buy
161,005
+21,480
+15% +$4.66M 0.31% 72
2021
Q1 		$28.8M Sell
139,525
-102,087
-42% -$20.7M 0.29% 79
2020
Q4 		$47M Buy
241,612
+120,248
+99% +$22M 0.53% 34
2020
Q3 		$20.7M Sell
121,364
-22,025
-15% -$3.7M 0.3% 75
2020
Q2 		$22.4M Buy
143,389
+63,829
+80% +$9.41M 0.35% 63
2020
Q1 		$10.3M Sell
79,560
-23,932
-23% -$3.7M 0.24% 86
2019
Q4 		$16.9M Buy
103,492
+13,780
+15% +$2.16M 0.37% 58
2019
Q3 		$13.5M Buy
89,712
+8,452
+10% +$1.27M 0.39% 52
2019
Q2 		$12.2M Buy
81,260
+34,605
+74% +$5.1M 0.37% 57
2019
Q1 		$6.75M Buy
46,655
+16,557
+55% +$2.31M 0.47% 48
2018
Q4 		$3.84M Sell
30,098
-35,957
-54% -$4.96M 0.66% 34
2018
Q3 		$9.88M Sell
66,055
-461
-0.7% -$67.8K 0.54% 39
2018
Q2 		$9.34M Buy
66,516
+1,839
+3% +$257K 0.64% 32
2018
Q1 		$8.78M Buy
64,677
+2,488
+4% +$349K 0.68% 29
2017
Q4 		$8.54M Buy
62,189
+26,906
+76% +$3.6M 0.75% 28
2017
Q3 		$4.57M Buy
35,283
+10,856
+44% +$1.37M 0.42% 38
2017
Q2 		$3.04M Buy
24,427
+8,399
+52% +$1.03M 0.36% 58
2017
Q1 		$1.94M Buy
16,028
+7,384
+85% +$884K 0.36% 56
2016
Q4 		$997K Buy
+8,644
New +$972K 0.4% 55

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

AE Wealth Management's VTI Position: Q2 2026 in Review

AE Wealth Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 7.4% in Q2 2026, buying an estimated $1.67M and bringing the position to 67,795 shares worth $25.1M. The position accounts for 0.12% of the portfolio, ranked #189.

AE Wealth Management first reported a position in VTI in Q4 2016 and has held it in 39 quarters since. The position peaked at $125M in Q4 2023. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • AE Wealth Management held 67,795 shares of Vanguard Morningstar Total Stock Market ETF worth $25.1M as of Q2 2026.
  • AE Wealth Management bought 4,681 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $1.67M.
  • Vanguard Morningstar Total Stock Market ETF made up 0.12% of AE Wealth Management's portfolio in Q2 2026, its #189 holding.
  • AE Wealth Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2016 and has held it in 39 quarters since.
  • AE Wealth Management's Vanguard Morningstar Total Stock Market ETF position peaked at $125M in Q4 2023.
  • 3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.