AWM
VTI icon

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

AllSquare 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
2025
Q3 		$32M Sell
97,479
-527
-0.5% -$166K 16.88% 1
2025
Q2 		$29.8M Sell
98,006
-488
-0.5% -$137K 16.72% 1
2025
Q1 		$27.1M Sell
98,494
-2,113
-2% -$614K 16.07% 1
2024
Q4 		$29.2M Buy
100,607
+264
+0.3% +$77K 16.77% 1
2024
Q3 		$28.4M Buy
100,343
+1,599
+2% +$436K 16.14% 1
2024
Q2 		$26.4M Sell
98,744
-758
-0.8% -$196K 15.85% 1
2024
Q1 		$25.9M Sell
99,502
-201
-0.2% -$49.7K 15.15% 1
2023
Q4 		$23.7M Buy
99,703
+231
+0.2% +$51.1K 14.51% 1
2023
Q3 		$21.1M Sell
99,472
-3
-0% -$664 13.78% 2
2023
Q2 		$20.7M Sell
99,475
-798
-0.8% -$166K 13.48% 2
2023
Q1 		$20.5M Buy
100,273
+163
+0.2% +$32.6K 13.24% 2
2022
Q4 		$19.1M Sell
100,110
-1,154
-1% -$222K 13.12% 2
2022
Q3 		$18.2M Buy
101,264
+1,902
+2% +$379K 13.14% 2
2022
Q2 		$18.7M Buy
99,362
+876
+0.9% +$180K 12.75% 2
2022
Q1 		$22.4M Sell
98,486
-2,337
-2% -$526K 13.46% 2
2021
Q4 		$24.3M Sell
100,823
-1,440
-1% -$340K 14.17% 2
2021
Q3 		$22.7M Sell
102,263
-810
-0.8% -$185K 13.57% 2
2021
Q2 		$23M Sell
103,073
-1,006
-1% -$218K 13.4% 2
2021
Q1 		$21.5M Sell
104,079
-268
-0.3% -$54.2K 13.29% 2
2020
Q4 		$20.3M Sell
104,347
-10,563
-9% -$1.93M 13.57% 2
2020
Q3 		$19.6M Sell
114,910
-6,135
-5% -$1.03M 14.22% 2
2020
Q2 		$18.9M Buy
121,045
+104
+0.1% +$15.3K 14.27% 2
2020
Q1 		$15.6M Sell
120,941
-2,394
-2% -$370K 13.56% 2
2019
Q4 		$20.2M Sell
123,335
-236
-0.2% -$37K 14.08% 2
2019
Q3 		$18.7M Sell
123,571
-334
-0.3% -$50.3K 13.82% 2
2019
Q2 		$18.6M Sell
123,905
-1,172
-0.9% -$173K 13.86% 2
2019
Q1 		$18.1M Buy
125,077
+1,742
+1% +$243K 13.6% 2
2018
Q4 		$15.7M Buy
123,335
+272
+0.2% +$37.6K 13.01% 2
2018
Q3 		$18.4M Sell
123,063
-8,235
-6% -$1.21M 13.73% 2
2018
Q2 		$18.4M Sell
131,298
-1,656
-1% -$231K 13.93% 2
2018
Q1 		$18M Sell
132,954
-2,251
-2% -$316K 14.32% 2
2017
Q4 		$18.6M Sell
135,205
-789
-0.6% -$106K 14.64% 2
2017
Q3 		$17.6M Sell
135,994
-1,670
-1% -$211K 14.45% 2
2017
Q2 		$17.1M Sell
137,664
-1,961
-1% -$242K 17.42% 2
2017
Q1 		$16.9M Buy
139,625
+3,512
+3% +$421K 14.85% 2
2016
Q4 		$15.7M Buy
136,113
+2,071
+2% +$233K 14.41% 2
2016
Q3 		$14.9M Sell
134,042
-985
-0.7% -$109K 14.36% 2
2016
Q2 		$14.5M Sell
135,027
-2,106
-2% -$223K 14.41% 2
2016
Q1 		$14.4M Sell
137,133
-2,361
-2% -$234K 14.24% 2
2015
Q4 		$14.5M Sell
139,494
-792
-0.6% -$83.4K 14.65% 2
2015
Q3 		$13.8M Sell
140,286
-4,328
-3% -$454K 14.21% 2
2015
Q2 		$15.5M Sell
144,614
-3,295
-2% -$360K 14.44% 2
2015
Q1 		$15.9M Sell
147,909
-3,157
-2% -$337K 15.16% 2
2014
Q4 		$16M Buy
+151,066
New +$15.6M 15.64% 1

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

AllSquare Wealth Management's VTI Position: Q3 2025 in Review

AllSquare Wealth Management reduced its Vanguard Total Stock Market ETF (VTI) stake by 0.54% in Q3 2025, selling an estimated $166K and leaving 97,479 shares worth $32M. The position accounts for 16.88% of the portfolio, ranked #1.

AllSquare Wealth Management first reported a position in VTI in Q4 2014 and has held it in 44 quarters since. 3,245 funds tracked by Wall St. Rank hold VTI as of Q3 2025.

  • AllSquare Wealth Management held 97,479 shares of Vanguard Total Stock Market ETF worth $32M as of Q3 2025.
  • AllSquare Wealth Management sold 527 Vanguard Total Stock Market ETF shares in Q3 2025, an estimated $166K.
  • Vanguard Total Stock Market ETF made up 16.88% of AllSquare Wealth Management's portfolio in Q3 2025, its #1 holding.
  • AllSquare Wealth Management first reported a position in Vanguard Total Stock Market ETF in Q4 2014 and has held it in 44 quarters since.
  • 3,245 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.