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Atlantic Private Wealth’s Vanguard Total Stock Market ETF VTI Stock Holding History

Atlantic Private Wealth’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
Q1 		$16.6M Sell
51,724
-452
-0.9% -$152K 10.85% 2
2025
Q4 		$17.5M Sell
52,176
-2,641
-5% -$879K 11.18% 2
2025
Q3 		$18M Sell
54,817
-3,647
-6% -$1.15M 11.62% 2
2025
Q2 		$17.8M Buy
58,464
+12,625
+28% +$3.55M 11.91% 2
2025
Q1 		$12.6M Sell
45,839
-1,994
-4% -$579K 9.31% 2
2024
Q4 		$13.9M Buy
47,833
+13
+0% +$3.79K 10.44% 2
2024
Q3 		$13.5M Sell
47,820
-300
-0.6% -$81.8K 10.25% 2
2024
Q2 		$12.9M Sell
48,120
-431
-0.9% -$112K 10.48% 2
2024
Q1 		$12.6M Sell
48,551
-4,135
-8% -$1.02M 10.5% 2
2023
Q4 		$12.5M Sell
52,686
-261
-0.5% -$57.7K 11.16% 2
2023
Q3 		$11.2M Buy
52,947
+3,938
+8% +$872K 11.36% 2
2023
Q2 		$10.8M Sell
49,009
-9,060
-16% -$1.89M 10.98% 2
2023
Q1 		$11.9M Sell
58,069
-6,098
-10% -$1.22M 12.45% 2
2022
Q4 		$12.3M Buy
64,167
+4,407
+7% +$849K 13.19% 2
2022
Q3 		$10.7M Sell
59,760
-6,292
-10% -$1.25M 12.03% 2
2022
Q2 		$12.5M Buy
66,052
+7,158
+12% +$1.47M 12.8% 2
2022
Q1 		$13.4M Sell
58,894
-1,472
-2% -$331K 12.68% 2
2021
Q4 		$14.6M Buy
+60,366
New +$14.3M 12.81% 2

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Atlantic Private Wealth's VTI Position: Q1 2026 in Review

Atlantic Private Wealth reduced its Vanguard Total Stock Market ETF (VTI) stake by 0.87% in Q1 2026, selling an estimated $152K and leaving 51,724 shares worth $16.6M. The position accounts for 10.85% of the portfolio, ranked #2.

Atlantic Private Wealth first reported a position in VTI in Q4 2021 and has held it in 18 quarters since. The position peaked at $18M in Q3 2025. 3,551 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Atlantic Private Wealth held 51,724 shares of Vanguard Total Stock Market ETF worth $16.6M as of Q1 2026.
  • Atlantic Private Wealth sold 452 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $152K.
  • Vanguard Total Stock Market ETF made up 10.85% of Atlantic Private Wealth's portfolio in Q1 2026, its #2 holding.
  • Atlantic Private Wealth first reported a position in Vanguard Total Stock Market ETF in Q4 2021 and has held it in 18 quarters since.
  • Atlantic Private Wealth's Vanguard Total Stock Market ETF position peaked at $18M in Q3 2025.
  • 3,551 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Atlantic Private Wealth's 13F filing for Q1 2026, filed 8 May 2026.