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

Concentrum 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 		$2.14M Sell
5,781
-89
-2% -$31.8K 0.51% 32
2026
Q1 		$1.88M Buy
5,870
+1,274
+28% +$427K 0.56% 31
2025
Q4 		$1.54M Hold
4,596
– – 0.43% 35
2025
Q3 		$1.51M Buy
4,596
+160
+4% +$50.5K 0.44% 32
2025
Q2 		$1.35M Sell
4,436
-63
-1% -$17.7K 0.42% 31
2025
Q1 		$1.24M Buy
4,499
+60
+1% +$17.4K 0.46% 33
2024
Q4 		$1.29M Buy
4,439
+20
+0.5% +$5.83K 0.45% 30
2024
Q3 		$1.25M Hold
4,419
– – 0.49% 27
2024
Q2 		$1.18M Hold
4,419
– – 0.5% 25
2024
Q1 		$1.15M Buy
4,419
+8
+0.2% +$1.98K 0.53% 25
2023
Q4 		$1.05M Hold
4,411
– – 0.55% 25
2023
Q3 		$937K Hold
4,411
– – 0.57% 26
2023
Q2 		$972K Buy
4,411
+3,055
+225% +$637K 0.62% 27
2023
Q1 		$277K Hold
1,356
– – 0.21% 50
2022
Q4 		$259K Sell
1,356
-1
-0.1% -$193 0.23% 54
2022
Q3 		$244K Hold
1,357
– – 0.21% 49
2022
Q2 		$256K Hold
1,357
– – 0.21% 48
2022
Q1 		$309K Hold
1,357
– – 0.19% 52
2021
Q4 		$328K Buy
1,357
+42
+3% +$9.91K 0.17% 51
2021
Q3 		$292K Buy
1,315
+131
+11% +$29.9K 0.18% 48
2021
Q2 		$264K Hold
1,184
– – 0.17% 49
2021
Q1 		$245K Hold
1,184
– – 0.19% 42
2020
Q4 		$230K Hold
1,184
– – 0.18% 41
2020
Q3 		$202K Buy
+1,184
New +$199K 0.19% 38
2020
Q1 		– Sell
-1,389
Closed -$227K – 50
2019
Q4 		$227K Sell
1,389
-30
-2% -$4.7K 0.26% 41
2019
Q3 		$214K Hold
1,419
– – 0.27% 39
2019
Q2 		$213K Hold
1,419
– – 0.26% 39
2019
Q1 		$205K Buy
+1,419
New +$198K 0.27% 36

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Concentrum Wealth Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.5% in Q2 2026, selling an estimated $31.8K and leaving 5,781 shares worth $2.14M. The position accounts for 0.51% of the portfolio, ranked #32.

Concentrum Wealth Management first reported a position in VTI in Q1 2019 and has held it in 28 quarters since. 3,687 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Concentrum Wealth Management held 5,781 shares of Vanguard Morningstar Total Stock Market ETF worth $2.14M as of Q2 2026.
  • Concentrum Wealth Management sold 89 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $31.8K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.51% of Concentrum Wealth Management's portfolio in Q2 2026, its #32 holding.
  • Concentrum Wealth Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2019 and has held it in 28 quarters since.
  • 3,687 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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