Concentrum Wealth Management’s Vanguard 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 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 $49.2B AUM

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concentrum Wealth Management's VTI Position: Q1 2026 in Review

Concentrum Wealth Management increased its Vanguard Total Stock Market ETF (VTI) stake by 28% in Q1 2026, buying an estimated $427K and bringing the position to 5,870 shares worth $1.88M. The position accounts for 0.56% of the portfolio, ranked #31.

Concentrum Wealth Management first reported a position in VTI in Q1 2019 and has held it in 27 quarters since. 3,555 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

Concentrum Wealth Management held 5,870 shares of Vanguard Total Stock Market ETF worth $1.88M as of Q1 2026.
Concentrum Wealth Management bought 1,274 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $427K.
Vanguard Total Stock Market ETF made up 0.56% of Concentrum Wealth Management's portfolio in Q1 2026, its #31 holding.
Concentrum Wealth Management first reported a position in Vanguard Total Stock Market ETF in Q1 2019 and has held it in 27 quarters since.
3,555 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Concentrum Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.