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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$25.2M Sell
68,204
-150
-0.2% -$53.6K 6.81% 4
2026
Q1 		$21.9M Sell
68,354
-566
-0.8% -$190K 6.5% 4
2025
Q4 		$23.1M Sell
68,920
-3,354
-5% -$1.12M 6.85% 4
2025
Q3 		$23.7M Sell
72,274
-349
-0.5% -$110K 7.48% 4
2025
Q2 		$22.1M Buy
72,623
+90
+0.1% +$25.3K 7.4% 4
2025
Q1 		$19.9M Buy
72,533
+19,420
+37% +$5.64M 7.41% 3
2024
Q4 		$15.4M Buy
53,113
+52,934
+29,572% +$15.4M 6.15% 4
2024
Q3 		$50.9K Hold
179
– – 0.03% 220
2024
Q2 		$47.9K Hold
179
– – 0.03% 208
2024
Q1 		$46.6K Buy
179
+1
+0.6% +$247 0.03% 198
2023
Q4 		$42.3K Buy
178
+1
+0.6% +$221 0.03% 193
2023
Q3 		$37.8K Buy
177
+155
+705% +$34.3K 0.03% 176
2023
Q2 		$4.87K Buy
+22
New +$4.59K ﹤0.01% 226

Other funds holding VTI

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s VTI Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.22% in Q2 2026, selling an estimated $53.6K and leaving 68,204 shares worth $25.2M. The position accounts for 6.81% of the portfolio, ranked #4.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in VTI in Q2 2023 and has held it in 13 quarters since. 2,634 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 68,204 shares of Vanguard Morningstar Total Stock Market ETF worth $25.2M as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 150 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $53.6K.
  • Vanguard Morningstar Total Stock Market ETF made up 6.81% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #4 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2023 and has held it in 13 quarters since.
  • 2,634 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.