Atlantic Private Wealth’s Vanguard Morningstar 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 Q2	$18.4M	Sell	49,664 -2,060	-4%	-$737K	11.26%	2
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 $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

Atlantic Private Wealth's VTI Position: Q2 2026 in Review

Atlantic Private Wealth reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 4% in Q2 2026, selling an estimated $737K and leaving 49,664 shares worth $18.4M. The position accounts for 11.26% of the portfolio, ranked #2.

Atlantic Private Wealth first reported a position in VTI in Q4 2021 and has held it in 19 quarters since. 3,681 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Atlantic Private Wealth held 49,664 shares of Vanguard Morningstar Total Stock Market ETF worth $18.4M as of Q2 2026.
Atlantic Private Wealth sold 2,060 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $737K.
Vanguard Morningstar Total Stock Market ETF made up 11.26% of Atlantic Private Wealth's portfolio in Q2 2026, its #2 holding.
Atlantic Private Wealth first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2021 and has held it in 19 quarters since.
3,681 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Atlantic Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.