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

Defined 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 		$1.23M Sell
3,336
-1
-0% -$358 0.64% 43
2026
Q1 		$1.07M Sell
3,337
-481
-13% -$161K 0.63% 42
2025
Q4 		$1.28M Hold
3,818
– – 0.74% 33
2025
Q3 		$1.25M Hold
3,818
– – 0.73% 35
2025
Q2 		$1.16M Sell
3,818
-380
-9% -$107K 0.72% 39
2025
Q1 		$1.15M Hold
4,198
– – 0.78% 38
2024
Q4 		$1.22M Sell
4,198
-40
-0.9% -$11.7K 0.81% 36
2024
Q3 		$1.2M Hold
4,238
– – 0.78% 38
2024
Q2 		$1.13M Sell
4,238
-26
-0.6% -$6.73K 0.79% 36
2024
Q1 		$1.11M Buy
4,264
+20
+0.5% +$4.95K 0.8% 36
2023
Q4 		$1.01M Sell
4,244
-201
-5% -$44.4K 0.77% 38
2023
Q3 		$944K Buy
4,445
+46
+1% +$10.2K 0.81% 38
2023
Q2 		$969K Buy
4,399
+1,476
+50% +$308K 0.82% 38
2023
Q1 		$597K Buy
2,923
+201
+7% +$40.2K 0.56% 48
2022
Q4 		$520K Buy
2,722
+99
+4% +$19.1K 0.49% 53
2022
Q3 		$471K Buy
2,623
+417
+19% +$83.1K 0.51% 47
2022
Q2 		$416K Buy
2,206
+232
+12% +$47.7K 0.43% 59
2022
Q1 		$449K Buy
1,974
+406
+26% +$91.3K 0.39% 59
2021
Q4 		$379K Buy
1,568
+15
+1% +$3.54K 0.31% 67
2021
Q3 		$345K Buy
1,553
+51
+3% +$11.6K 0.31% 68
2021
Q2 		$335K Buy
1,502
+250
+20% +$54.3K 0.3% 72
2021
Q1 		$259K Buy
1,252
+22
+2% +$4.45K 0.25% 81
2020
Q4 		$239K Buy
+1,230
New +$225K 0.24% 79

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

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

Defined Wealth Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.03% in Q2 2026, selling an estimated $358 and leaving 3,336 shares worth $1.23M. The position accounts for 0.64% of the portfolio, ranked #43.

Defined Wealth Management first reported a position in VTI in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.28M in Q4 2025. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Defined Wealth Management held 3,336 shares of Vanguard Morningstar Total Stock Market ETF worth $1.23M as of Q2 2026.
  • Defined Wealth Management sold 1 Vanguard Morningstar Total Stock Market ETF share in Q2 2026, an estimated $358.
  • Vanguard Morningstar Total Stock Market ETF made up 0.64% of Defined Wealth Management's portfolio in Q2 2026, its #43 holding.
  • Defined Wealth Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2020 and has held it in 23 quarters since.
  • Defined Wealth Management's Vanguard Morningstar Total Stock Market ETF position peaked at $1.28M in Q4 2025.
  • 3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Defined Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.