Austin Asset Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Austin Asset 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 Q1	$493K	Buy	1,537 +863	+128%	+$290K	0.08%	53
2025 Q4	$226K	Buy	+674	New	+$224K	0.04%	74
2023 Q2	–	Sell	-1,247	Closed	-$255K	–	60
2023 Q1	$255K	Hold	1,247	–	–	0.08%	50
2022 Q4	$224K	Hold	1,247	–	–	0.08%	49
2022 Q3	$224K	Buy	1,247 +32	+3%	+$6.38K	0.08%	49
2022 Q2	$229K	Hold	1,215	–	–	0.08%	52
2022 Q1	$277K	Hold	1,215	–	–	0.09%	51
2021 Q4	$293K	Buy	+1,215	New	+$287K	0.09%	49

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 New York $52.8B AUM 15.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Austin Asset Management's VTI Position: Q1 2026 in Review

Austin Asset Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 128% in Q1 2026, buying an estimated $290K and bringing the position to 1,537 shares worth $493K. The position accounts for 0.08% of the portfolio, ranked #53.

Austin Asset Management first reported a position in VTI in Q4 2021 and has held it in 8 quarters since. 3,556 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

Austin Asset Management held 1,537 shares of Vanguard Morningstar Total Stock Market ETF worth $493K as of Q1 2026.
Austin Asset Management bought 863 Vanguard Morningstar Total Stock Market ETF shares in Q1 2026, an estimated $290K.
Vanguard Morningstar Total Stock Market ETF made up 0.08% of Austin Asset Management's portfolio in Q1 2026, its #53 holding.
Austin Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2021 and has held it in 8 quarters since.
3,556 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.

Based on Austin Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.