FPW
VTI icon

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

Flagship 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 		$6.31M Sell
17,059
-570
-3% -$204K 2.23% 14
2026
Q1 		$5.66M Sell
17,629
-194
-1% -$65.1K 2.3% 13
2025
Q4 		$5.98M Buy
17,823
+201
+1% +$66.9K 2.35% 12
2025
Q3 		$5.78M Sell
17,622
-180
-1% -$56.9K 2.32% 13
2025
Q2 		$5.41M Buy
17,802
+54
+0.3% +$15.2K 2.3% 13
2025
Q1 		$4.88M Buy
17,748
+178
+1% +$51.7K 2.32% 13
2024
Q4 		$5.09M Sell
17,570
-89
-0.5% -$26K 2.45% 12
2024
Q3 		$5M Sell
17,659
-507
-3% -$138K 2.57% 11
2024
Q2 		$4.86M Sell
18,166
-598
-3% -$155K 2.88% 11
2024
Q1 		$4.88M Buy
18,764
+280
+2% +$69.3K 3.15% 7
2023
Q4 		$4.38M Buy
18,484
+142
+0.8% +$31.4K 3.38% 7
2023
Q3 		$3.9M Sell
18,342
-1,256
-6% -$278K 3.43% 8
2023
Q2 		$4.32M Sell
19,598
-168
-0.8% -$35K 3.57% 6
2023
Q1 		$4.03M Sell
19,766
-407
-2% -$81.5K 3.61% 6
2022
Q4 		$3.86M Buy
20,173
+5,405
+37% +$1.04M 3.61% 6
2022
Q3 		$2.65M Sell
14,768
-543
-4% -$108K 2.73% 13
2022
Q2 		$2.89M Sell
15,311
-316
-2% -$64.9K 2.8% 12
2022
Q1 		$3.56M Sell
15,627
-2,022
-11% -$455K 2.92% 11
2021
Q4 		$4.26M Buy
17,649
+124
+0.7% +$29.3K 3.11% 9
2021
Q3 		$3.89M Sell
17,525
-109
-0.6% -$24.9K 3.11% 10
2021
Q2 		$3.97M Buy
17,634
+5
+0% +$1.08K 3.02% 9
2021
Q1 		$3.73M Sell
17,629
-218
-1% -$44.1K 3.12% 9
2020
Q4 		$3.5M Buy
+17,847
New +$3.26M 3.25% 7

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

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

Flagship Private Wealth reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 3.2% in Q2 2026, selling an estimated $204K and leaving 17,059 shares worth $6.31M. The position accounts for 2.23% of the portfolio, ranked #14.

Flagship Private Wealth 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.

  • Flagship Private Wealth held 17,059 shares of Vanguard Morningstar Total Stock Market ETF worth $6.31M as of Q2 2026.
  • Flagship Private Wealth sold 570 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $204K.
  • Vanguard Morningstar Total Stock Market ETF made up 2.23% of Flagship Private Wealth's portfolio in Q2 2026, its #14 holding.
  • Flagship Private Wealth 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 Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.