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AlphaStar Capital Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

AlphaStar Capital 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 		– Sell
-6,851
Closed -$2.08M – 363
2025
Q2 		$2.08M Buy
+6,851
New +$1.93M 0.15% 109
2024
Q4 		– Sell
-7,139
Closed -$2.02M – 382
2024
Q3 		$2.02M Buy
7,139
+507
+8% +$138K 0.16% 96
2024
Q2 		$1.77M Buy
6,632
+5,649
+575% +$1.46M 0.16% 93
2024
Q1 		$255K Sell
983
-221
-18% -$54.7K 0.03% 251
2023
Q4 		$571K Buy
+1,204
New +$266K 0.05% 172
2023
Q2 		– Sell
-10,682
Closed -$2.04M – 294
2023
Q1 		$2.04M Hold
10,682
– – 0.17% 86
2022
Q4 		$2.04M Sell
10,682
-634
-6% -$122K 0.21% 91
2022
Q3 		$2.03M Sell
11,316
-4,996
-31% -$996K 0.22% 87
2022
Q2 		$3.08M Sell
16,312
-2,318
-12% -$476K 0.28% 73
2022
Q1 		$4.24M Sell
18,630
-637
-3% -$143K 0.34% 59
2021
Q4 		$4.53M Sell
19,267
-1,157
-6% -$273K 0.36% 65
2021
Q3 		$4.8M Buy
+20,424
New +$4.66M 0.33% 67
2018
Q1 		– Sell
-17,958
Closed -$2.46M – 215
2017
Q4 		$2.46M Buy
+17,958
New +$2.4M 0.64% 43

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 $34.6B AUM 29.24% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $860B AUM 41.15% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

AlphaStar Capital Management's VTI Position: Q3 2025 in Review

AlphaStar Capital Management sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q3 2025, closing a stake of 6,851 shares — an estimated $2.08M sold.

AlphaStar Capital Management first reported a position in VTI in Q4 2017 and held it in 13 quarters. The position peaked at $4.8M in Q3 2021. 3,257 funds tracked by Wall St. Rank hold VTI as of Q3 2025.

  • AlphaStar Capital Management reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q3 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 6,851 Vanguard Morningstar Total Stock Market ETF shares in Q3 2025, an estimated $2.08M.
  • AlphaStar Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2017 and held it in 13 quarters.
  • AlphaStar Capital Management's Vanguard Morningstar Total Stock Market ETF position peaked at $4.8M in Q3 2021.
  • 3,257 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2025.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.