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Falcon Wealth Planning’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Falcon Wealth Planning’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 		$3.6M Buy
9,725
+205
+2% +$73.3K 0.23% 42
2026
Q1 		$3.05M Buy
9,520
+368
+4% +$123K 0.21% 41
2025
Q4 		$3.07M Sell
9,152
-343
-4% -$114K 0.26% 39
2025
Q3 		$3.12M Buy
9,495
+3,449
+57% +$1.09M 0.28% 37
2025
Q2 		$1.84M Sell
6,046
-318
-5% -$89.4K 0.19% 50
2025
Q1 		$1.75M Sell
6,364
-201
-3% -$58.4K 0.19% 52
2024
Q4 		$1.9M Sell
6,565
-85
-1% -$24.8K 0.21% 51
2024
Q3 		$1.88M Buy
6,650
+808
+14% +$220K 0.22% 47
2024
Q2 		$1.56M Buy
5,842
+21
+0.4% +$5.43K 0.2% 48
2024
Q1 		$1.51M Buy
5,821
+146
+3% +$36.1K 0.24% 47
2023
Q4 		$1.35M Buy
5,675
+1,133
+25% +$250K 0.24% 46
2023
Q3 		$965K Buy
4,542
+88
+2% +$19.5K 0.21% 43
2023
Q2 		$981K Buy
4,454
+2,656
+148% +$554K 0.22% 43
2023
Q1 		$367K Sell
1,798
-94
-5% -$18.8K 0.09% 65
2022
Q4 		$362K Buy
1,892
+121
+7% +$23.3K 0.1% 62
2022
Q3 		$318K Sell
1,771
-158
-8% -$31.5K 0.11% 66
2022
Q2 		$364K Buy
1,929
+179
+10% +$36.8K 0.12% 60
2022
Q1 		$398K Buy
1,750
+598
+52% +$134K 0.12% 55
2021
Q4 		$278K Buy
1,152
+52
+5% +$12.3K 0.09% 62
2021
Q3 		$244K Buy
1,100
+69
+7% +$15.7K 0.09% 63
2021
Q2 		$230K Sell
1,031
-124
-11% -$26.9K 0.1% 57
2021
Q1 		$239K Buy
1,155
+101
+10% +$20.4K 0.12% 54
2020
Q4 		$205K Buy
+1,054
New +$193K 0.11% 51

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Falcon Wealth Planning's VTI Position: Q2 2026 in Review

Falcon Wealth Planning increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 2.2% in Q2 2026, buying an estimated $73.3K and bringing the position to 9,725 shares worth $3.6M. The position accounts for 0.23% of the portfolio, ranked #42.

Falcon Wealth Planning first reported a position in VTI in Q4 2020 and has held it in 23 quarters since. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Falcon Wealth Planning held 9,725 shares of Vanguard Morningstar Total Stock Market ETF worth $3.6M as of Q2 2026.
  • Falcon Wealth Planning bought 205 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $73.3K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.23% of Falcon Wealth Planning's portfolio in Q2 2026, its #42 holding.
  • Falcon Wealth Planning first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2020 and has held it in 23 quarters since.
  • 3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.