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

Alpha Omega 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	$2.99M	Sell	8,083 -160	-2%	-$57.2K	0.46%	71
2026 Q1	$2.64M	Sell	8,243 -104	-1%	-$34.9K	0.43%	74
2025 Q4	$2.8M	Sell	8,347 -41	-0.5%	-$13.6K	0.46%	67
2025 Q3	$2.75M	Sell	8,388 -620	-7%	-$196K	0.46%	71
2025 Q2	$2.74M	Sell	9,008 -100	-1%	-$28.1K	0.49%	64
2025 Q1	$2.5M	Sell	9,108 -629	-6%	-$183K	0.48%	71
2024 Q4	$2.82M	Sell	9,737 -352	-3%	-$103K	0.54%	66
2024 Q3	$2.86M	Sell	10,089 -172	-2%	-$46.9K	0.52%	65
2024 Q2	$2.75M	Sell	10,261 -368	-3%	-$95.2K	0.52%	67
2024 Q1	$2.76M	Sell	10,629 -260	-2%	-$64.3K	0.51%	67
2023 Q4	$2.58M	Sell	10,889 -181	-2%	-$40K	0.43%	68
2023 Q3	$2.35M	Sell	11,070 -791	-7%	-$175K	0.41%	66
2023 Q2	$2.61M	Sell	11,861 -1,108	-9%	-$231K	0.44%	62
2023 Q1	$2.65M	Sell	12,969 -86	-0.7%	-$17.2K	0.46%	63
2022 Q4	$2.5M	Sell	13,055 -6	-0%	-$1.16K	0.44%	65
2022 Q3	$2.34M	Sell	13,061 -120	-0.9%	-$23.9K	0.45%	67
2022 Q2	$2.49M	Buy	13,181 +44	+0.3%	+$9.04K	0.44%	66
2022 Q1	$2.99M	Sell	13,137 -622	-5%	-$140K	0.47%	63
2021 Q4	$3.23M	Sell	13,759 -1,541	-10%	-$364K	0.5%	59
2021 Q3	$3.4M	Sell	15,300 -420	-3%	-$95.8K	0.56%	52
2021 Q2	$3.5M	Sell	15,720 -129	-0.8%	-$28K	0.58%	50
2021 Q1	$3.28M	Sell	15,849 -245	-2%	-$49.6K	0.57%	53
2020 Q4	$3.13M	Sell	16,094 -25	-0.2%	-$4.57K	0.53%	50
2020 Q3	$2.75M	Sell	16,119 -604	-4%	-$102K	0.39%	53
2020 Q2	$2.62M	Sell	16,723 -1,222	-7%	-$180K	0.4%	53
2020 Q1	$2.31M	Buy	17,945 +10	+0.1%	+$1.55K	0.43%	52
2019 Q4	$2.94M	Sell	17,935 -237	-1%	-$37.1K	0.47%	55
2019 Q3	$2.86M	Sell	18,172 -772	-4%	-$116K	0.46%	54
2019 Q2	$2.84M	Sell	18,944 -441	-2%	-$64.9K	1.21%	37
2019 Q1	$2.81M	Sell	19,385 -682	-3%	-$95.2K	1.26%	35
2018 Q4	$2.56M	Sell	20,067 -344	-2%	-$47.5K	1.29%	26
2018 Q3	$3.05M	Sell	20,411 -595	-3%	-$87.6K	1.37%	34
2018 Q2	$2.95M	Sell	21,006 -1,659	-7%	-$231K	1.45%	29
2018 Q1	$3.08M	Sell	22,665 -686	-3%	-$96.2K	1.54%	26
2017 Q4	$3.21M	Sell	23,351 -465	-2%	-$62.2K	1.57%	27
2017 Q3	$3.08M	Sell	23,816 -376	-2%	-$47.6K	1.54%	24
2017 Q2	$3.01M	Sell	24,192 -85	-0.4%	-$10.5K	1.55%	23
2017 Q1	$2.94M	Sell	24,277 -120	-0.5%	-$14.4K	1.57%	21
2016 Q4	$2.81M	Buy	+24,397	New	+$2.74M	1.49%	27

Other funds holding VTI

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

NBS

Narodna banka Slovenska Bratislava $3.49B AUM

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Alpha Omega Wealth Management's VTI Position: Q2 2026 in Review

Alpha Omega Wealth Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.9% in Q2 2026, selling an estimated $57.2K and leaving 8,083 shares worth $2.99M. The position accounts for 0.46% of the portfolio, ranked #71.

Alpha Omega Wealth Management first reported a position in VTI in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.5M in Q2 2021. 1,990 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Alpha Omega Wealth Management held 8,083 shares of Vanguard Morningstar Total Stock Market ETF worth $2.99M as of Q2 2026.
Alpha Omega Wealth Management sold 160 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $57.2K.
Vanguard Morningstar Total Stock Market ETF made up 0.46% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #71 holding.
Alpha Omega Wealth Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2016 and has held it in 39 quarters since.
Alpha Omega Wealth Management's Vanguard Morningstar Total Stock Market ETF position peaked at $3.5M in Q2 2021.
1,990 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.