Dividend Assets Capital’s Vanguard Total Stock Market ETF VTI Stock Holding History

Dividend Assets Capital’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	-1,222	Closed	-$336K	–	145
2025 Q1	$336K	Buy	+1,222	New	+$355K	0.06%	123
2024 Q1	–	Sell	-331	Closed	-$79K	–	368
2023 Q4	$79K	Hold	331	–	–	0.02%	223
2023 Q3	$70K	Hold	331	–	–	0.01%	230
2023 Q2	$73K	Hold	331	–	–	0.02%	233
2023 Q1	$63K	Hold	331	–	–	0.01%	251
2022 Q4	$63K	Hold	331	–	–	0.01%	251
2022 Q3	$59K	Sell	331 -195	-37%	-$38.9K	0.01%	251
2022 Q2	$99K	Buy	+526	New	+$108K	0.02%	219
2016 Q3	–	Sell	-2,037	Closed	-$218K	–	170
2016 Q2	$218K	Sell	2,037 -300	-13%	-$31.8K	0.01%	137
2016 Q1	$245K	Buy	+2,337	New	+$232K	0.01%	127
2013 Q4	–	Sell	-2,622	Closed	-$230K	–	149
2013 Q3	$230K	Buy	+2,622	New	+$228K	0.01%	129

Other funds holding VTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $11.5B AUM 18.72% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Dividend Assets Capital's VTI Position: Q2 2025 in Review

Dividend Assets Capital sold out of Vanguard Total Stock Market ETF (VTI) in Q2 2025, closing a stake of 1,222 shares — an estimated $336K sold.

Dividend Assets Capital first reported a position in VTI in Q3 2013 and held it in 11 quarters. The position peaked at $336K in Q1 2025. 3,218 funds tracked by Wall St. Rank hold VTI as of Q2 2025.

Dividend Assets Capital reported no remaining Vanguard Total Stock Market ETF position as of Q2 2025 after selling out during the quarter.
Dividend Assets Capital sold 1,222 Vanguard Total Stock Market ETF shares in Q2 2025, an estimated $336K.
Dividend Assets Capital first reported a position in Vanguard Total Stock Market ETF in Q3 2013 and held it in 11 quarters.
Dividend Assets Capital's Vanguard Total Stock Market ETF position peaked at $336K in Q1 2025.
3,218 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2025.

Based on Dividend Assets Capital's 13F filing for Q2 2025, filed 14 Aug 2025.