Exencial Wealth Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

Exencial Wealth Advisors’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 Q1	$1.16M	Sell	3,607 -4,237	-54%	-$1.42M	0.04%	275
2025 Q4	$2.63M	Buy	7,844 +831	+12%	+$276K	0.08%	197
2025 Q3	$2.3M	Buy	7,013 +1,334	+23%	+$421K	0.08%	204
2025 Q2	$1.73M	Buy	5,679 +120	+2%	+$33.8K	0.06%	229
2025 Q1	$1.53M	Sell	5,559 -239	-4%	-$69.4K	0.06%	238
2024 Q4	$1.68M	Buy	5,798 +94	+2%	+$27.4K	0.06%	232
2024 Q3	$1.62M	Buy	5,704 +17	+0.3%	+$4.64K	0.06%	235
2024 Q2	$1.52M	Sell	5,687 -411	-7%	-$106K	0.06%	229
2024 Q1	$1.58M	Buy	6,098 +240	+4%	+$59.4K	0.06%	231
2023 Q4	$1.39M	Sell	5,858 -279	-5%	-$61.7K	0.06%	232
2023 Q3	$1.3M	Sell	6,137 -8,855	-59%	-$1.96M	0.06%	216
2023 Q2	$3.3M	Buy	14,992 +7,374	+97%	+$1.54M	0.15%	145
2023 Q1	$1.55M	Sell	7,618 -1,972	-21%	-$395K	0.08%	186
2022 Q4	$1.83M	Sell	9,590 -756	-7%	-$146K	0.1%	178
2022 Q3	$1.86M	Sell	10,346 -9,931	-49%	-$1.98M	0.11%	167
2022 Q2	$3.83M	Buy	20,277 +9,167	+83%	+$1.88M	0.22%	127
2022 Q1	$2.53M	Sell	11,110 -195	-2%	-$43.9K	0.13%	167
2021 Q4	$2.73M	Buy	+11,305	New	+$2.67M	0.13%	170
2021 Q3	–	Sell	-18,550	Closed	-$4.13M	–	462
2021 Q2	$4.13M	Buy	18,550 +5,565	+43%	+$1.21M	0.22%	131
2021 Q1	$2.68M	Buy	12,985 +313	+2%	+$63.3K	0.16%	156
2020 Q4	$2.47M	Sell	12,672 -221	-2%	-$40.4K	0.17%	141
2020 Q3	$2.2M	Sell	12,893 -207	-2%	-$34.8K	0.12%	167
2020 Q2	$2.05M	Buy	13,100 +927	+8%	+$137K	0.18%	139
2020 Q1	$1.57M	Buy	12,173 +530	+5%	+$82K	0.28%	90
2019 Q4	$1.91M	Buy	11,643 +3,720	+47%	+$583K	0.33%	86
2019 Q3	$1.2M	Buy	7,923 +2	+0%	+$301	0.26%	99
2019 Q2	$1.19M	Hold	7,921	–	–	0.28%	89
2019 Q1	$1.15M	Sell	7,921 -31	-0.4%	-$4.33K	0.27%	94
2018 Q4	$1.01M	Hold	7,952	–	–	0.27%	94
2018 Q3	$1.19M	Sell	7,952 -287	-3%	-$42.2K	0.28%	88
2018 Q2	$1.16M	Sell	8,239 -400	-5%	-$55.8K	0.32%	79
2018 Q1	$1.17M	Sell	8,639 -174	-2%	-$24.4K	0.35%	78
2017 Q4	$1.21M	Buy	8,813 +6,935	+369%	+$928K	0.36%	76
2017 Q3	$243K	Buy	+1,878	New	+$238K	0.08%	148
2017 Q2	–	Sell	-7,243	Closed	-$871K	–	163
2017 Q1	$871K	Buy	7,243 +583	+9%	+$69.8K	0.38%	68
2016 Q4	$768K	Sell	6,660 -223	-3%	-$25.1K	0.33%	75
2016 Q3	$750K	Buy	6,883 +162	+2%	+$18K	0.33%	73
2016 Q2	$720K	Buy	6,721 +39	+0.6%	+$4.13K	0.32%	77
2016 Q1	$700K	Buy	+6,682	New	+$663K	0.33%	76

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

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

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

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

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

Exencial Wealth Advisors's VTI Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Vanguard Total Stock Market ETF (VTI) stake by 54% in Q1 2026, selling an estimated $1.42M and leaving 3,607 shares worth $1.16M. The position accounts for 0.04% of the portfolio, ranked #275.

Exencial Wealth Advisors first reported a position in VTI in Q1 2016 and has held it in 39 quarters since. The position peaked at $4.13M in Q2 2021. 3,553 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

Exencial Wealth Advisors held 3,607 shares of Vanguard Total Stock Market ETF worth $1.16M as of Q1 2026.
Exencial Wealth Advisors sold 4,237 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $1.42M.
Vanguard Total Stock Market ETF made up 0.04% of Exencial Wealth Advisors's portfolio in Q1 2026, its #275 holding.
Exencial Wealth Advisors first reported a position in Vanguard Total Stock Market ETF in Q1 2016 and has held it in 39 quarters since.
Exencial Wealth Advisors's Vanguard Total Stock Market ETF position peaked at $4.13M in Q2 2021.
3,553 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.