Centric Wealth Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Centric Wealth 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 Q2	$11.6M	Buy	31,189 +21,201	+212%	+$7.58M	1.81%	10
2026 Q1	$3.54M	Buy	9,988 +1,365	+16%	+$458K	0.71%	44
2025 Q4	$2.95M	Buy	8,623 +3,741	+77%	+$1.24M	0.62%	57
2025 Q3	$1.64M	Buy	4,882 +2,687	+122%	+$849K	0.36%	75
2025 Q2	$687K	Buy	2,195 +1,452	+195%	+$408K	0.16%	101
2025 Q1	$204K	Buy	+743	New	+$216K	0.05%	167
2024 Q4	–	Sell	-739	Closed	-$217K	–	188
2024 Q3	$217K	Buy	+739	New	+$202K	0.06%	163
2024 Q1	–	Sell	-1,463	Closed	-$357K	–	174
2023 Q4	$357K	Buy	+1,463	New	+$323K	0.12%	107

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Centric Wealth Management's VTI Position: Q2 2026 in Review

Centric Wealth Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 212% in Q2 2026, buying an estimated $7.58M and bringing the position to 31,189 shares worth $11.6M. The position accounts for 1.81% of the portfolio, ranked #10.

Centric Wealth Management first reported a position in VTI in Q4 2023 and has held it in 8 quarters since. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Centric Wealth Management held 31,189 shares of Vanguard Morningstar Total Stock Market ETF worth $11.6M as of Q2 2026.
Centric Wealth Management bought 21,201 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $7.58M.
Vanguard Morningstar Total Stock Market ETF made up 1.81% of Centric Wealth Management's portfolio in Q2 2026, its #10 holding.
Centric Wealth Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2023 and has held it in 8 quarters since.
3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.