AWM Capital
VTI icon

AWM Capital’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

AWM Capital’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
Q3 		$352K Sell
940
-4
-0.4% -$1.5K 0.02% 103
2026
Q2 		$349K Sell
944
-98
-9% -$35K 0.03% 96
2026
Q1 		$334K Sell
1,042
-31
-3% -$10.4K 0.03% 91
2025
Q4 		$360K Buy
1,073
+15
+1% +$4.99K 0.03% 78
2025
Q3 		$348K Sell
1,058
-237
-18% -$74.9K 0.03% 78
2025
Q2 		$395K Sell
1,295
-246
-16% -$69.2K 0.04% 76
2025
Q1 		$424K Sell
1,541
-18
-1% -$5.23K 0.05% 72
2024
Q4 		$452K Buy
1,559
+88
+6% +$25.7K 0.06% 66
2024
Q3 		$418K Sell
1,471
-440
-23% -$120K 0.05% 71
2024
Q2 		$511K Hold
1,911
– – 0.08% 58
2024
Q1 		$497K Buy
1,911
+424
+29% +$105K 0.08% 59
2023
Q4 		$353K Buy
1,487
+21
+1% +$4.64K 0.06% 66
2023
Q3 		$311K Sell
1,466
-17
-1% -$3.76K 0.06% 68
2023
Q2 		$327K Sell
1,483
-8
-0.5% -$1.67K 0.08% 59
2023
Q1 		$304K Sell
1,491
-111
-7% -$22.2K 0.09% 67
2022
Q4 		$306K Buy
1,602
+175
+12% +$33.7K 0.1% 60
2022
Q3 		$283K Buy
+1,427
New +$284K 0.1% 54

Other funds holding VTI

Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
WealthNavi Inc
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Narodna banka Slovenska
Narodna banka Slovenska Bratislava $3.39B AUM
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

AWM Capital's VTI Position: Q3 2026 in Review

AWM Capital reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.42% in Q3 2026, selling an estimated $1.5K and leaving 940 shares worth $352K. The position accounts for 0.02% of the portfolio, ranked #103.

AWM Capital first reported a position in VTI in Q3 2022 and has held it in 17 quarters since. The position peaked at $511K in Q2 2024. 2,784 funds tracked by Wall St. Rank hold VTI as of Q3 2026.

  • AWM Capital held 940 shares of Vanguard Morningstar Total Stock Market ETF worth $352K as of Q3 2026.
  • AWM Capital sold 4 Vanguard Morningstar Total Stock Market ETF shares in Q3 2026, an estimated $1.5K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.02% of AWM Capital's portfolio in Q3 2026, its #103 holding.
  • AWM Capital first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2022 and has held it in 17 quarters since.
  • AWM Capital's Vanguard Morningstar Total Stock Market ETF position peaked at $511K in Q2 2024.
  • 2,784 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2026.

Based on AWM Capital's 13F filing for Q3 2026, filed 16 Oct 2026.