FWP
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FAS Wealth Partners’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

FAS Wealth Partners’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 		$6.02M Sell
16,276
-68
-0.4% -$24.3K 0.31% 67
2026
Q1 		$5.24M Sell
16,344
-810
-5% -$272K 0.33% 66
2025
Q4 		$5.75M Buy
17,154
+133
+0.8% +$44.2K 0.37% 62
2025
Q3 		$5.59M Sell
17,021
-395
-2% -$125K 0.38% 59
2025
Q2 		$5.29M Sell
17,416
-29
-0.2% -$8.16K 0.39% 55
2025
Q1 		$4.79M Sell
17,445
-185
-1% -$53.7K 0.39% 55
2024
Q4 		$5.11M Sell
17,630
-506
-3% -$148K 0.43% 55
2024
Q3 		$5.14M Sell
18,136
-42
-0.2% -$11.5K 0.41% 56
2024
Q2 		$4.86M Sell
18,178
-536
-3% -$139K 0.42% 55
2024
Q1 		$4.86M Sell
18,714
-685
-4% -$169K 0.43% 51
2023
Q4 		$4.6M Sell
19,399
-2,240
-10% -$495K 0.44% 53
2023
Q3 		$4.6M Sell
21,639
-427
-2% -$94.5K 0.49% 44
2023
Q2 		$4.86M Sell
22,066
-994
-4% -$207K 0.61% 36
2023
Q1 		$4.71M Sell
23,060
-4,488
-16% -$898K 0.51% 44
2022
Q4 		$5.27M Sell
27,548
-6,534
-19% -$1.26M 0.6% 41
2022
Q3 		$6.12M Sell
34,082
-186
-0.5% -$37.1K 0.68% 29
2022
Q2 		$6.46M Buy
34,268
+178
+0.5% +$36.6K 0.68% 30
2022
Q1 		$7.76M Sell
34,090
-4,136
-11% -$930K 0.73% 24
2021
Q4 		$9.23M Sell
38,226
-7,639
-17% -$1.8M 0.85% 23
2021
Q3 		$10.2M Sell
45,865
-1,000
-2% -$228K 0.95% 21
2021
Q2 		$10.4M Sell
46,865
-10,946
-19% -$2.38M 0.98% 22
2021
Q1 		$11.9M Sell
57,811
-7,704
-12% -$1.56M 1.24% 18
2020
Q4 		$12.8M Sell
65,515
-195,009
-75% -$35.6M 1.45% 16
2020
Q3 		$44.4M Sell
260,524
-12,670
-5% -$2.13M 6.06% 4
2020
Q2 		$42.8M Sell
273,194
-102,123
-27% -$15.1M 6.3% 3
2020
Q1 		$48.4M Buy
375,317
+96,326
+35% +$14.9M 8.46% 1
2019
Q4 		$45.6M Buy
278,991
+5,347
+2% +$838K 7.68% 2
2019
Q3 		$41.3M Buy
273,644
+12,625
+5% +$1.9M 7.49% 2
2019
Q2 		$39.2M Buy
261,019
+44,330
+20% +$6.53M 7.29% 2
2019
Q1 		$31.4M Buy
216,689
+151,356
+232% +$21.1M 6.12% 2
2018
Q4 		$8.34M Buy
65,333
+29,195
+81% +$4.03M 1.91% 13
2018
Q3 		$5.41M Buy
36,138
+459
+1% +$67.6K 1.23% 20
2018
Q2 		$5.01M Buy
35,679
+687
+2% +$95.8K 1.35% 18
2018
Q1 		$4.75M Sell
34,992
-1,669
-5% -$234K 1.37% 18
2017
Q4 		$5.03M Buy
36,661
+902
+3% +$121K 1.32% 16
2017
Q3 		$4.63M Buy
35,759
+849
+2% +$108K 1.29% 16
2017
Q2 		$4.34M Buy
34,910
+1,176
+3% +$145K 1.29% 17
2017
Q1 		$4.09M Buy
33,734
+5,138
+18% +$615K 1.26% 16
2016
Q4 		$3.3M Buy
28,596
+2,778
+11% +$312K 0.98% 14
2016
Q3 		$2.87M Buy
25,818
+9,581
+59% +$1.06M 0.94% 16
2016
Q2 		$1.74M Buy
16,237
+12,395
+323% +$1.31M 0.64% 21
2016
Q1 		$403K Sell
3,842
-3,658
-49% -$363K 0.21% 63
2015
Q4 		$782K Sell
7,500
-970
-11% -$102K 0.39% 33
2015
Q3 		$836K Sell
8,470
-88,249
-91% -$9.26M 0.48% 27
2015
Q2 		$10.4M Sell
96,719
-5,634
-6% -$615K 5.18% 5
2015
Q1 		$11M Sell
102,353
-3,208
-3% -$343K 5.6% 5
2014
Q4 		$11.2M Buy
105,561
+2,000
+2% +$207K 5.91% 5
2014
Q3 		$10.5M Sell
103,561
-1,089
-1% -$111K 6.01% 5
2014
Q2 		$10.7M Sell
104,650
-152,532
-59% -$15M 6.13% 5
2014
Q1 		$25.1M Buy
257,182
+252,607
+5,521% +$24.2M 17% 3
2013
Q4 		$439K Buy
+4,575
New +$421K 0.26% 33

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
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 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

FAS Wealth Partners's VTI Position: Q2 2026 in Review

FAS Wealth Partners reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.42% in Q2 2026, selling an estimated $24.3K and leaving 16,276 shares worth $6.02M. The position accounts for 0.31% of the portfolio, ranked #67.

FAS Wealth Partners first reported a position in VTI in Q4 2013 and has held it in 51 quarters since. The position peaked at $48.4M in Q1 2020. 1,990 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • FAS Wealth Partners held 16,276 shares of Vanguard Morningstar Total Stock Market ETF worth $6.02M as of Q2 2026.
  • FAS Wealth Partners sold 68 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $24.3K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.31% of FAS Wealth Partners's portfolio in Q2 2026, its #67 holding.
  • FAS Wealth Partners first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2013 and has held it in 51 quarters since.
  • FAS Wealth Partners's Vanguard Morningstar Total Stock Market ETF position peaked at $48.4M in Q1 2020.
  • 1,990 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.