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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$357K Sell
965
-20
-2% -$7.15K 0.12% 81
2026
Q1
$316K Buy
985
+45
+5% +$15.1K 0.11% 79
2025
Q4
$315K Buy
+940
New +$313K 0.11% 81

Other funds holding VTI

Blue Water Asset Management's VTI Position: Q2 2026 in Review

Blue Water Asset Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 2% in Q2 2026, selling an estimated $7.15K and leaving 965 shares worth $357K. The position accounts for 0.12% of the portfolio, ranked #81.

Blue Water Asset Management first reported a position in VTI in Q4 2025 and has held it in 3 quarters since. 3,675 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Blue Water Asset Management held 965 shares of Vanguard Morningstar Total Stock Market ETF worth $357K as of Q2 2026.
  • Blue Water Asset Management sold 20 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $7.15K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.12% of Blue Water Asset Management's portfolio in Q2 2026, its #81 holding.
  • Blue Water Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2025 and has held it in 3 quarters since.
  • 3,675 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Blue Water Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.