CWM
VTI icon

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

Connecticut 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 		$42.4M Sell
114,517
-366
-0.3% -$131K 1.57% 15
2026
Q1 		$36.9M Sell
114,883
-1,888
-2% -$633K 1.54% 15
2025
Q4 		$39.1M Buy
116,771
+44,009
+60% +$14.6M 1.7% 13
2025
Q3 		$23.9M Sell
72,762
-2,524
-3% -$797K 1.06% 23
2025
Q2 		$22.9M Sell
75,286
-2,757
-4% -$775K 1.09% 23
2025
Q1 		$21.4M Buy
+78,043
New +$22.7M 1.12% 21
2024
Q4 		– Sell
-80,591
Closed -$22.8M – 324
2024
Q3 		$22.8M Sell
80,591
-1,910
-2% -$521K 1.1% 20
2024
Q2 		$22.1M Sell
82,501
-2,640
-3% -$683K 1.14% 19
2024
Q1 		$22.1M Sell
85,141
-585
-0.7% -$145K 1.18% 17
2023
Q4 		$20.3M Sell
85,726
-1,974
-2% -$436K 1.17% 18
2023
Q3 		$18.6M Sell
87,700
-1,185
-1% -$262K 1.27% 16
2023
Q2 		$19.6M Buy
88,885
+1,244
+1% +$259K 1.36% 17
2023
Q1 		$17.9M Buy
87,641
+42,388
+94% +$8.49M 1.35% 19
2022
Q4 		$8.65M Sell
45,253
-407
-0.9% -$78.4K 0.73% 25
2022
Q3 		$8.2M Sell
45,660
-35
-0.1% -$6.98K 0.76% 23
2022
Q2 		$8.62M Sell
45,695
-145
-0.3% -$29.8K 0.75% 23
2022
Q1 		$10.4M Buy
45,840
+257
+0.6% +$57.8K 0.8% 22
2021
Q4 		$11M Sell
45,583
-388
-0.8% -$91.6K 0.85% 22
2021
Q3 		$10.2M Buy
45,971
+98
+0.2% +$22.3K 0.89% 22
2021
Q2 		$10.2M Sell
45,873
-4,446
-9% -$965K 0.9% 22
2021
Q1 		$10M Buy
50,319
+2,710
+6% +$548K 0.92% 19
2020
Q4 		$9.23M Sell
47,609
-350
-0.7% -$64K 0.98% 18
2020
Q3 		$8.17M Sell
47,959
-3,641
-7% -$612K 0.9% 21
2020
Q2 		$8.06M Buy
51,600
+406
+0.8% +$59.9K 1% 21
2020
Q1 		$6.6M Sell
51,194
-452
-0.9% -$69.9K 0.99% 22
2019
Q4 		$8.45M Sell
51,646
-2,137
-4% -$335K 0.93% 24
2019
Q3 		$8.12M Sell
53,783
-185
-0.3% -$27.9K 1% 22
2019
Q2 		$8.1M Buy
53,968
+26,048
+93% +$3.84M 1% 21
2019
Q1 		$4.04M Buy
27,920
+63
+0.2% +$8.79K 1.38% 8
2018
Q4 		$3.56M Buy
27,857
+242
+0.9% +$33.4K 1.54% 8
2018
Q3 		$4.14M Sell
27,615
-614
-2% -$90.4K 1.83% 5
2018
Q2 		$3.97M Buy
28,229
+147
+0.5% +$20.5K 1.9% 5
2018
Q1 		$3.73M Sell
28,082
-1,981
-7% -$278K 2.11% 4
2017
Q4 		$4.23M Buy
30,063
+76
+0.3% +$10.2K 2.27% 5
2017
Q3 		$3.93M Sell
29,987
-2,914
-9% -$369K 2.31% 4
2017
Q2 		$4.1M Buy
32,901
+180
+0.6% +$22.2K 2.49% 4
2017
Q1 		$3.95M Buy
32,721
+420
+1% +$50.3K 2.4% 5
2016
Q4 		$3.79M Buy
32,301
+123
+0.4% +$13.8K 2.41% 6
2016
Q3 		$3.56M Buy
+32,178
New +$3.57M 2.55% 4

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

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

Connecticut Wealth Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.32% in Q2 2026, selling an estimated $131K and leaving 114,517 shares worth $42.4M. The position accounts for 1.57% of the portfolio, ranked #15.

Connecticut Wealth Management first reported a position in VTI in Q3 2016 and has held it in 39 quarters since. 1,964 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Connecticut Wealth Management held 114,517 shares of Vanguard Morningstar Total Stock Market ETF worth $42.4M as of Q2 2026.
  • Connecticut Wealth Management sold 366 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $131K.
  • Vanguard Morningstar Total Stock Market ETF made up 1.57% of Connecticut Wealth Management's portfolio in Q2 2026, its #15 holding.
  • Connecticut Wealth Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2016 and has held it in 39 quarters since.
  • 1,964 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.