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AWM Capital’s Vanguard 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
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

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

AWM Capital's VTI Position: Q1 2026 in Review

AWM Capital reduced its Vanguard Total Stock Market ETF (VTI) stake by 2.9% in Q1 2026, selling an estimated $10.4K and leaving 1,042 shares worth $334K. The position accounts for 0.03% of the portfolio, ranked #91.

AWM Capital first reported a position in VTI in Q3 2022 and has held it in 15 quarters since. The position peaked at $511K in Q2 2024. 3,551 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • AWM Capital held 1,042 shares of Vanguard Total Stock Market ETF worth $334K as of Q1 2026.
  • AWM Capital sold 31 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $10.4K.
  • Vanguard Total Stock Market ETF made up 0.03% of AWM Capital's portfolio in Q1 2026, its #91 holding.
  • AWM Capital first reported a position in Vanguard Total Stock Market ETF in Q3 2022 and has held it in 15 quarters since.
  • AWM Capital's Vanguard Total Stock Market ETF position peaked at $511K in Q2 2024.
  • 3,551 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on AWM Capital's 13F filing for Q1 2026, filed 12 May 2026.