Fairvoy Private Wealth’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Fairvoy Private Wealth’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	$215K	Buy	+581	New	+$208K	0.04%	196
2026 Q1	–	Sell	-1,017	Closed	-$341K	–	229
2025 Q4	$341K	Sell	1,017 -109	-10%	-$36.3K	0.08%	145
2025 Q3	$370K	Buy	1,126 +436	+63%	+$138K	0.08%	145
2025 Q2	$210K	Buy	+690	New	+$194K	0.05%	180

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

Fairvoy Private Wealth's VTI Position: Q2 2026 in Review

Fairvoy Private Wealth opened a new position in Vanguard Morningstar Total Stock Market ETF (VTI) in Q2 2026: 581 shares worth $215K. The stake represents 0.04% of the portfolio and ranks #196 among its holdings. This is a return to the name: Fairvoy Private Wealth previously reported a position in VTI as recently as Q4 2025.

Fairvoy Private Wealth first reported a position in VTI in Q2 2025 and has held it in 4 quarters since. The position peaked at $370K in Q3 2025. 3,665 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Fairvoy Private Wealth held 581 shares of Vanguard Morningstar Total Stock Market ETF worth $215K as of Q2 2026.
Vanguard Morningstar Total Stock Market ETF was a new Fairvoy Private Wealth position in Q2 2026.
Vanguard Morningstar Total Stock Market ETF made up 0.04% of Fairvoy Private Wealth's portfolio in Q2 2026, its #196 holding.
Fairvoy Private Wealth first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2025 and has held it in 4 quarters since.
Fairvoy Private Wealth's Vanguard Morningstar Total Stock Market ETF position peaked at $370K in Q3 2025.
3,665 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Fairvoy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.