FWI
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
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

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Facet Wealth Inc's VTI Position: Q2 2026 in Review

Facet Wealth Inc increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 9.6% in Q2 2026, buying an estimated $76.9M and bringing the position to 2,446,454 shares worth $905M. The position accounts for 12.97% of the portfolio, ranked #2.

Facet Wealth Inc first reported a position in VTI in Q4 2020 and has held it in 23 quarters since. 1,990 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Facet Wealth Inc held 2,446,454 shares of Vanguard Morningstar Total Stock Market ETF worth $905M as of Q2 2026.
  • Facet Wealth Inc bought 215,122 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $76.9M.
  • Vanguard Morningstar Total Stock Market ETF made up 12.97% of Facet Wealth Inc's portfolio in Q2 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 23 quarters since.
  • 1,990 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.