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

Austin 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
2025
Q4 		$2.23M Sell
6,655
-625
-9% -$208K 0.17% 69
2025
Q3 		$2.39M Sell
7,280
-92
-1% -$29.1K 0.18% 70
2025
Q2 		$2.24M Sell
7,372
-293
-4% -$82.4K 0.18% 70
2025
Q1 		$2.11M Buy
7,665
+1,512
+25% +$439K 0.19% 64
2024
Q4 		$1.78M Buy
6,153
+184
+3% +$53.7K 0.17% 53
2024
Q3 		$1.69M Sell
5,969
-525
-8% -$143K 0.16% 52
2024
Q2 		$1.74M Sell
6,494
-54
-0.8% -$14K 0.19% 50
2024
Q1 		$1.69M Buy
6,548
+103
+2% +$25.5K 0.19% 49
2023
Q4 		$1.53M Sell
6,445
-39
-0.6% -$8.62K 0.19% 51
2023
Q3 		$1.38M Buy
6,484
+4
+0.1% +$885 0.2% 47
2023
Q2 		$1.43M Sell
6,480
-239
-4% -$49.9K 0.21% 43
2023
Q1 		$1.37M Sell
6,719
-250
-4% -$50K 0.22% 41
2022
Q4 		$1.33M Buy
6,969
+664
+11% +$128K 0.23% 44
2022
Q3 		$1.13M Sell
6,305
-228
-3% -$45.4K 0.24% 44
2022
Q2 		$1.23M Buy
6,533
+157
+2% +$32.3K 0.27% 42
2022
Q1 		$1.45M Buy
6,376
+884
+16% +$199K 0.29% 40
2021
Q4 		$1.33M Buy
5,492
+205
+4% +$48.4K 0.26% 43
2021
Q3 		$1.17M Sell
5,287
-23
-0.4% -$5.25K 0.25% 42
2021
Q2 		$1.18M Sell
5,310
-31
-0.6% -$6.73K 0.27% 39
2021
Q1 		$1.1M Sell
5,341
-117
-2% -$23.7K 0.29% 37
2020
Q4 		$1.06M Buy
5,458
+8
+0.1% +$1.46K 0.31% 35
2020
Q3 		$928K Hold
5,450
– – 0.35% 34
2020
Q2 		$853K Sell
5,450
-7,761
-59% -$1.14M 0.37% 32
2020
Q1 		$1.7M Sell
13,211
-8,387
-39% -$1.3M 1.03% 16
2019
Q4 		$3.53M Buy
+21,598
New +$3.38M 1.84% 9

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Austin Private Wealth's VTI Position: Q4 2025 in Review

Austin Private Wealth reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 8.6% in Q4 2025, selling an estimated $208K and leaving 6,655 shares worth $2.23M. The position accounts for 0.17% of the portfolio, ranked #69.

Austin Private Wealth first reported a position in VTI in Q4 2019 and has held it in 25 quarters since. The position peaked at $3.53M in Q4 2019. 3,585 funds tracked by Wall St. Rank hold VTI as of Q4 2025.

  • Austin Private Wealth held 6,655 shares of Vanguard Morningstar Total Stock Market ETF worth $2.23M as of Q4 2025.
  • Austin Private Wealth sold 625 Vanguard Morningstar Total Stock Market ETF shares in Q4 2025, an estimated $208K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.17% of Austin Private Wealth's portfolio in Q4 2025, its #69 holding.
  • Austin Private Wealth first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2019 and has held it in 25 quarters since.
  • Austin Private Wealth's Vanguard Morningstar Total Stock Market ETF position peaked at $3.53M in Q4 2019.
  • 3,585 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.