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Confluence Wealth Services’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Confluence Wealth Services’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 		$13.6M Buy
36,627
+1,651
+5% +$590K 0.39% 39
2026
Q1 		$11.2M Sell
34,976
-10
-0% -$3.35K 0.44% 38
2025
Q4 		$11.7M Sell
34,986
-555
-2% -$185K 0.49% 36
2025
Q3 		$11.7M Buy
35,541
+142
+0.4% +$44.9K 0.57% 28
2025
Q2 		$10.8M Sell
35,399
-2,307
-6% -$649K 0.59% 28
2025
Q1 		$9.93M Buy
37,706
+32,563
+633% +$9.46M 0.63% 24
2024
Q4 		$1.55M Buy
5,143
+222
+5% +$64.8K 0.1% 99
2024
Q3 		$1.39M Sell
4,921
-17
-0.3% -$4.64K 0.1% 107
2024
Q2 		$1.32M Buy
4,938
+93
+2% +$24.1K 0.11% 114
2024
Q1 		$1.26M Buy
4,845
+703
+17% +$174K 0.11% 103
2023
Q4 		$983K Sell
4,142
-57
-1% -$12.6K 0.11% 111
2023
Q3 		$892K Buy
4,199
+60
+1% +$13.3K 0.18% 98
2023
Q2 		$912K Buy
4,139
+14
+0.3% +$2.92K 0.19% 101
2023
Q1 		$842K Buy
4,125
+20
+0.5% +$4K 0.2% 100
2022
Q4 		$785K Sell
4,105
-29
-0.7% -$5.59K 0.2% 100
2022
Q3 		$741K Buy
4,134
+13
+0.3% +$2.59K 0.31% 87
2022
Q2 		$870K Buy
4,121
+75
+2% +$15.4K 0.38% 90
2022
Q1 		$921K Buy
4,046
+52
+1% +$11.7K 0.33% 86
2021
Q4 		$964K Buy
+3,994
New +$943K 0.31% 82

Other funds holding VTI

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Confluence Wealth Services's VTI Position: Q2 2026 in Review

Confluence Wealth Services increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 4.7% in Q2 2026, buying an estimated $590K and bringing the position to 36,627 shares worth $13.6M. The position accounts for 0.39% of the portfolio, ranked #39.

Confluence Wealth Services first reported a position in VTI in Q4 2021 and has held it in 19 quarters since. 1,990 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Confluence Wealth Services held 36,627 shares of Vanguard Morningstar Total Stock Market ETF worth $13.6M as of Q2 2026.
  • Confluence Wealth Services bought 1,651 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $590K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.39% of Confluence Wealth Services's portfolio in Q2 2026, its #39 holding.
  • Confluence Wealth Services first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,990 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.