Facet Wealth Inc
VTI icon

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

Facet Wealth Inc’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
Q3 		$1.06B Buy
2,826,573
+380,119
+16% +$142M 13.31% 2
2026
Q2 		$905M Buy
2,446,454
+215,122
+10% +$76.9M 12.97% 2
2026
Q1 		$716M Buy
2,231,332
+66,881
+3% +$22.4M 12.4% 2
2025
Q4 		$743M Buy
2,164,451
+188,623
+10% +$62.7M 13.14% 2
2025
Q3 		$648M Buy
1,975,828
+80,460
+4% +$25.4M 13.42% 2
2025
Q2 		$589M Buy
1,895,368
+112,414
+6% +$31.6M 13.39% 2
2025
Q1 		$494M Sell
1,782,954
-104,824
-6% -$30.5M 12.8% 2
2024
Q4 		$563M Sell
1,887,778
-89,619
-5% -$26.1M 14.92% 1
2024
Q3 		$558M Buy
1,977,397
+74,163
+4% +$20.2M 15.89% 1
2024
Q2 		$511M Sell
1,903,234
-5,199
-0.3% -$1.35M 15.7% 1
2024
Q1 		$489M Buy
1,908,433
+155,834
+9% +$38.6M 16.49% 1
2023
Q4 		$429M Buy
1,752,599
+192,313
+12% +$42.5M 16.46% 1
2023
Q3 		$323M Buy
1,560,286
+62,886
+4% +$13.9M 15.87% 1
2023
Q2 		$336M Buy
1,497,400
+182,455
+14% +$38.1M 17.1% 1
2023
Q1 		$268M Buy
1,314,945
+75,896
+6% +$15.2M 16.24% 1
2022
Q4 		$254M Buy
1,239,049
+38,421
+3% +$7.4M 16.14% 1
2022
Q3 		$229M Buy
1,200,628
+190,653
+19% +$38M 17.32% 1
2022
Q2 		$191M Buy
1,009,975
+140,599
+16% +$28.9M 16.61% 1
2022
Q1 		$198M Buy
869,376
+116,792
+16% +$26.3M 17.14% 1
2021
Q4 		$182M Buy
752,584
+103,120
+16% +$24.3M 16.89% 1
2021
Q3 		$144M Buy
649,464
+110,904
+21% +$25.3M 16.48% 1
2021
Q2 		$120M Buy
538,560
+111,233
+26% +$24.1M 16.46% 1
2021
Q1 		$88.3M Buy
427,327
+107,532
+34% +$21.8M 15.58% 1
2020
Q4 		$62.2M Buy
+319,795
New +$58.5M 14.53% 1

Other funds holding VTI

Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
WealthNavi Inc
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Narodna banka Slovenska
Narodna banka Slovenska Bratislava $3.39B AUM
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.73B AUM 10.12% 1-Year Est. Return

Facet Wealth Inc's VTI Position: Q3 2026 in Review

Facet Wealth Inc increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 16% in Q3 2026, buying an estimated $142M and bringing the position to 2,826,573 shares worth $1.06B. The position accounts for 13.31% of the portfolio, ranked #2.

Facet Wealth Inc first reported a position in VTI in Q4 2020 and has held it in 24 quarters since. 2,194 funds tracked by Wall St. Rank hold VTI as of Q3 2026.

  • Facet Wealth Inc held 2,826,573 shares of Vanguard Morningstar Total Stock Market ETF worth $1.06B as of Q3 2026.
  • Facet Wealth Inc bought 380,119 Vanguard Morningstar Total Stock Market ETF shares in Q3 2026, an estimated $142M.
  • Vanguard Morningstar Total Stock Market ETF made up 13.31% of Facet Wealth Inc's portfolio in Q3 2026, its #2 holding.
  • Facet Wealth Inc first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2020 and has held it in 24 quarters since.
  • 2,194 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2026.

Based on Facet Wealth Inc's 13F filing for Q3 2026, filed 4 Nov 2026.