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

Collaborative 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	$2.29M	Sell	6,181 -153	-2%	-$54.7K	0.96%	20
2026 Q1	$2.03M	Sell	6,334 -803	-11%	-$269K	0.93%	23
2025 Q4	$2.39M	Buy	7,137 +67	+0.9%	+$22.3K	0.84%	29
2025 Q3	$2.32M	Hold	7,070	–	–	0.94%	25
2025 Q2	$2.15M	Sell	7,070 -1	-0%	-$281	0.94%	26
2025 Q1	$1.94M	Sell	7,071 -1,874	-21%	-$544K	0.91%	28
2024 Q4	$2.59M	Sell	8,945 -146	-2%	-$42.6K	1.18%	20
2024 Q3	$2.57M	Sell	9,091 -342	-4%	-$93.3K	1.16%	21
2024 Q2	$2.52M	Sell	9,433 -146	-2%	-$37.8K	1.23%	20
2024 Q1	$2.49M	Sell	9,579 -365	-4%	-$90.3K	1.25%	22
2023 Q4	$2.36M	Sell	9,944 -62	-0.6%	-$13.7K	1.28%	23
2023 Q3	$2.13M	Sell	10,006 -677	-6%	-$150K	1.27%	23
2023 Q2	$2.35M	Sell	10,683 -519	-5%	-$108K	1.4%	21
2023 Q1	$2.29M	Sell	11,202 -909	-8%	-$182K	1.44%	18
2022 Q4	$2.32M	Sell	12,111 -78	-0.6%	-$15K	1.52%	16
2022 Q3	$2.19M	Sell	12,189 -513	-4%	-$102K	1.55%	16
2022 Q2	$2.4M	Buy	+12,702	New	+$2.61M	1.57%	12
2021 Q4	$3.45M	Buy	+14,281	New	+$3.37M	1.89%	8
2021 Q1	$3.14M	Buy	+13,777	New	+$2.79M	1.81%	10

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

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

Collaborative Wealth Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 2.4% in Q2 2026, selling an estimated $54.7K and leaving 6,181 shares worth $2.29M. The position accounts for 0.96% of the portfolio, ranked #20.

Collaborative Wealth Management first reported a position in VTI in Q1 2021 and has held it in 19 quarters since. The position peaked at $3.45M in Q4 2021. 3,667 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Collaborative Wealth Management held 6,181 shares of Vanguard Morningstar Total Stock Market ETF worth $2.29M as of Q2 2026.
Collaborative Wealth Management sold 153 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $54.7K.
Vanguard Morningstar Total Stock Market ETF made up 0.96% of Collaborative Wealth Management's portfolio in Q2 2026, its #20 holding.
Collaborative Wealth Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2021 and has held it in 19 quarters since.
Collaborative Wealth Management's Vanguard Morningstar Total Stock Market ETF position peaked at $3.45M in Q4 2021.
3,667 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.