Ascent Wealth Partners’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Ascent Wealth Partners’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	$1.87M	Sell	5,043 -2,314	-31%	-$827K	0.19%	99
2026 Q1	$2.36M	Buy	7,357 +2,014	+38%	+$676K	0.27%	83
2025 Q4	$1.79M	Sell	5,343 -245	-4%	-$81.5K	0.21%	94
2025 Q3	$1.83M	Hold	5,588	–	–	0.21%	96
2025 Q2	$1.7M	Hold	5,588	–	–	0.21%	98
2025 Q1	$1.54M	Hold	5,588	–	–	0.21%	100
2024 Q4	$1.62M	Buy	5,588 +1,530	+38%	+$446K	0.22%	83
2024 Q3	$1.15M	Hold	4,058	–	–	0.16%	102
2024 Q2	$1.09M	Buy	4,058 +7	+0.2%	+$1.81K	0.16%	106
2024 Q1	$1.05M	Buy	4,051 +349	+9%	+$86.3K	0.16%	107
2023 Q4	$878K	Sell	3,702 -177	-5%	-$39.1K	0.14%	108
2023 Q3	$824K	Buy	3,879 +112	+3%	+$24.8K	0.15%	106
2023 Q2	$830K	Hold	3,767	–	–	0.15%	110
2023 Q1	$769K	Buy	+3,767	New	+$754K	0.15%	112

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ascent Wealth Partners's VTI Position: Q2 2026 in Review

Ascent Wealth Partners reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 31% in Q2 2026, selling an estimated $827K and leaving 5,043 shares worth $1.87M. The position accounts for 0.19% of the portfolio, ranked #99.

Ascent Wealth Partners first reported a position in VTI in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.36M in Q1 2026. 3,684 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Ascent Wealth Partners held 5,043 shares of Vanguard Morningstar Total Stock Market ETF worth $1.87M as of Q2 2026.
Ascent Wealth Partners sold 2,314 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $827K.
Vanguard Morningstar Total Stock Market ETF made up 0.19% of Ascent Wealth Partners's portfolio in Q2 2026, its #99 holding.
Ascent Wealth Partners first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2023 and has held it in 14 quarters since.
Ascent Wealth Partners's Vanguard Morningstar Total Stock Market ETF position peaked at $2.36M in Q1 2026.
3,684 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Ascent Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.