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

Cook Wealth’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
2025
Q2 		– Sell
-5,776
Closed -$1.59M – 50
2025
Q1 		$1.59M Sell
5,776
-5,041
-47% -$1.46M 0.77% 18
2024
Q4 		$2.62M Buy
10,817
+2,239
+26% +$653K 1.23% 14
2024
Q3 		$2.46M Sell
8,578
-68
-0.8% -$18.5K 1.23% 14
2024
Q2 		$2.3M Buy
8,646
+305
+4% +$78.9K 1.25% 14
2024
Q1 		$2.09M Buy
8,341
+4
+0% +$990 1.26% 13
2023
Q4 		$2.01M Sell
8,337
-1,307
-14% -$289K 1.27% 12
2023
Q3 		$1.97M Buy
9,644
+6,306
+189% +$1.4M 1.51% 10
2023
Q2 		$752K Sell
3,338
-149
-4% -$31.1K 0.58% 15
2023
Q1 		$713K Buy
3,487
+137
+4% +$27.4K 0.61% 13
2022
Q4 		$640K Sell
3,350
-23
-0.7% -$4.43K 0.62% 13
2022
Q3 		$644K Buy
3,373
+10
+0.3% +$1.99K 0.7% 15
2022
Q2 		$699K Buy
3,363
+36
+1% +$7.4K 0.72% 13
2022
Q1 		$691K Sell
3,327
-40
-1% -$8.99K 0.73% 12
2021
Q4 		$761K Buy
+3,367
New +$795K 0.78% 11

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Cook Wealth's VTI Position: Q2 2025 in Review

Cook Wealth sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q2 2025, closing a stake of 5,776 shares — an estimated $1.59M sold.

Cook Wealth first reported a position in VTI in Q4 2021 and held it in 14 quarters. The position peaked at $2.62M in Q4 2024. 3,223 funds tracked by Wall St. Rank hold VTI as of Q2 2025.

  • Cook Wealth reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q2 2025 after selling out during the quarter.
  • Cook Wealth sold 5,776 Vanguard Morningstar Total Stock Market ETF shares in Q2 2025, an estimated $1.59M.
  • Cook Wealth first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2021 and held it in 14 quarters.
  • Cook Wealth's Vanguard Morningstar Total Stock Market ETF position peaked at $2.62M in Q4 2024.
  • 3,223 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2025.

Based on Cook Wealth's 13F filing for Q2 2025.