Duncan Williams Asset Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Duncan Williams Asset 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	$277K	Buy	+748	New	+$267K	0.06%	141
2026 Q1	–	Sell	-1,742	Closed	-$589K	–	174
2025 Q4	$589K	Buy	+1,742	New	+$580K	0.15%	91

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Duncan Williams Asset Management's VTI Position: Q2 2026 in Review

Duncan Williams Asset Management opened a new position in Vanguard Morningstar Total Stock Market ETF (VTI) in Q2 2026: 748 shares worth $277K. The stake represents 0.06% of the portfolio and ranks #141 among its holdings. This is a return to the name: Duncan Williams Asset Management previously reported a position in VTI as recently as Q4 2025.

Duncan Williams Asset Management first reported a position in VTI in Q4 2025 and has held it in 2 quarters since. The position peaked at $589K in Q4 2025. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Duncan Williams Asset Management held 748 shares of Vanguard Morningstar Total Stock Market ETF worth $277K as of Q2 2026.
Vanguard Morningstar Total Stock Market ETF was a new Duncan Williams Asset Management position in Q2 2026.
Vanguard Morningstar Total Stock Market ETF made up 0.06% of Duncan Williams Asset Management's portfolio in Q2 2026, its #141 holding.
Duncan Williams Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2025 and has held it in 2 quarters since.
Duncan Williams Asset Management's Vanguard Morningstar Total Stock Market ETF position peaked at $589K in Q4 2025.
3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.