FWM
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Fairhaven Wealth Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Fairhaven Wealth 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
2024
Q4 		$7.14M Hold
24,643
– – 2.23% 10
2024
Q3 		$6.98M Buy
24,643
+10
+0% +$2.73K 2.14% 10
2024
Q2 		$6.59M Buy
24,633
+69
+0.3% +$17.9K 2.18% 9
2024
Q1 		$6.38M Sell
24,564
-1,975
-7% -$489K 2.19% 9
2023
Q4 		$6.3M Sell
26,539
-45
-0.2% -$9.95K 2.31% 9
2023
Q3 		$5.65M Buy
26,584
+1,321
+5% +$292K 2.25% 9
2023
Q2 		$5.56M Buy
+25,263
New +$5.27M 2.13% 11
2022
Q4 		$4.86M Sell
25,427
-28
-0.1% -$5.4K 2.06% 11
2022
Q3 		$4.57M Sell
25,455
-5
-0% -$997 2.04% 10
2022
Q2 		$4.8M Buy
25,460
+156
+0.6% +$32.1K 2.25% 10
2022
Q1 		$5.76M Buy
25,304
+2,622
+12% +$590K 2.34% 9
2021
Q4 		$5.48M Hold
22,682
– – 2.14% 9
2021
Q3 		$5.04M Sell
22,682
-250
-1% -$57K 2.08% 9
2021
Q2 		$5.11M Buy
22,932
+80
+0.4% +$17.4K 2.04% 10
2021
Q1 		$4.72M Buy
22,852
+81
+0.4% +$16.4K 1.98% 10
2020
Q4 		$4.43M Buy
22,771
+2,162
+10% +$395K 1.95% 12
2020
Q3 		$3.51M Buy
20,609
+15
+0.1% +$2.52K 2.08% 10
2020
Q2 		$3.22M Sell
20,594
-70
-0.3% -$10.3K 2.12% 10
2020
Q1 		$2.66M Buy
+20,664
New +$3.2M 2.42% 10

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Fairhaven Wealth Management's VTI Position: Q4 2024 in Review

Fairhaven Wealth Management held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q4 2024 at 24,643 shares worth $7.14M. The position accounts for 2.23% of the portfolio, ranked #10.

Fairhaven Wealth Management first reported a position in VTI in Q1 2020 and has held it in 19 quarters since. 3,172 funds tracked by Wall St. Rank hold VTI as of Q4 2024.

  • Fairhaven Wealth Management held 24,643 shares of Vanguard Morningstar Total Stock Market ETF worth $7.14M as of Q4 2024.
  • Fairhaven Wealth Management left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q4 2024.
  • Vanguard Morningstar Total Stock Market ETF made up 2.23% of Fairhaven Wealth Management's portfolio in Q4 2024, its #10 holding.
  • Fairhaven Wealth Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2020 and has held it in 19 quarters since.
  • 3,172 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.