Focused Wealth Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.6M | Buy |
4,314
+3
| +0.1% | +$1.07K | 0.14% | 67 |
|
|
2026
Q1 | $1.38M | Sell |
4,311
-14
| -0.3% | -$4.7K | 0.14% | 66 |
|
|
2025
Q4 | $1.45M | Sell |
4,325
-171
| -4% | -$56.9K | 0.15% | 59 |
|
|
2025
Q3 | $1.48M | Sell |
4,496
-166
| -4% | -$52.4K | 0.16% | 59 |
|
|
2025
Q2 | $1.42M | Buy |
4,662
+45
| +1% | +$12.7K | 0.17% | 56 |
|
|
2025
Q1 | $1.27M | Sell |
4,617
-412
| -8% | -$120K | 0.17% | 51 |
|
|
2024
Q4 | $1.46M | Sell |
5,029
-472
| -9% | -$138K | 0.2% | 48 |
|
|
2024
Q3 | $1.56M | Sell |
5,501
-146
| -3% | -$39.8K | 0.2% | 53 |
|
|
2024
Q2 | $1.51M | Sell |
5,647
-27
| -0.5% | -$6.99K | 0.22% | 48 |
|
|
2024
Q1 | $1.47M | Sell |
5,674
-90
| -2% | -$22.3K | 0.23% | 48 |
|
|
2023
Q4 | $1.37M | Sell |
5,764
-751
| -12% | -$166K | 0.22% | 47 |
|
|
2023
Q3 | $1.38M | Sell |
6,515
-237
| -4% | -$52.5K | 0.24% | 46 |
|
|
2023
Q2 | $1.49M | Buy |
6,752
+99
| +1% | +$20.6K | 0.27% | 45 |
|
|
2023
Q1 | $1.36M | Sell |
6,653
-382
| -5% | -$76.5K | 0.27% | 43 |
|
|
2022
Q4 | $1.35M | Buy |
7,035
+232
| +3% | +$44.7K | 0.27% | 50 |
|
|
2022
Q3 | $1.22M | Sell |
6,803
-52
| -0.8% | -$10.4K | 0.26% | 44 |
|
|
2022
Q2 | $1.29M | Sell |
6,855
-229
| -3% | -$47K | 0.24% | 54 |
|
|
2022
Q1 | $1.61M | Buy |
7,084
+29
| +0.4% | +$6.52K | 0.26% | 46 |
|
|
2021
Q4 | $1.7M | Buy |
7,055
+57
| +0.8% | +$13.5K | 0.26% | 42 |
|
|
2021
Q3 | $1.55M | Sell |
6,998
-85
| -1% | -$19.4K | 0.25% | 41 |
|
|
2021
Q2 | $1.58M | Sell |
7,083
-226
| -3% | -$49K | 0.26% | 43 |
|
|
2021
Q1 | $1.51M | Buy |
7,309
+6
| +0.1% | +$1.21K | 0.27% | 43 |
|
|
2020
Q4 | $1.42M | Sell |
7,303
-1,988
| -21% | -$363K | 0.28% | 45 |
|
|
2020
Q3 | $1.58M | Sell |
9,291
-671
| -7% | -$113K | 0.34% | 36 |
|
|
2020
Q2 | $1.56M | Buy |
9,962
+8
| +0.1% | +$1.18K | 0.36% | 36 |
|
|
2020
Q1 | $1.28M | Sell |
9,954
-987
| -9% | -$153K | 0.37% | 36 |
|
|
2019
Q4 | $1.79M | Sell |
10,941
-378
| -3% | -$59.2K | 0.42% | 36 |
|
|
2019
Q3 | $1.71M | Buy |
11,319
+209
| +2% | +$31.5K | 0.47% | 34 |
|
|
2019
Q2 | $1.67M | Sell |
11,110
-1,348
| -11% | -$199K | 0.45% | 36 |
|
|
2019
Q1 | $1.8M | Sell |
12,458
-1,216
| -9% | -$170K | 0.55% | 33 |
|
|
2018
Q4 | $1.75M | Sell |
13,674
-18
| -0.1% | -$2.48K | 0.6% | 32 |
|
|
2018
Q3 | $2.05M | Buy |
13,692
+84
| +0.6% | +$12.4K | 0.7% | 27 |
|
|
2018
Q2 | $1.91M | Sell |
13,608
-18,045
| -57% | -$2.52M | 0.66% | 29 |
|
|
2018
Q1 | $4.3M | Sell |
31,653
-63,444
| -67% | -$8.9M | 1.37% | 16 |
|
|
2017
Q4 | $13.1M | Sell |
95,097
-4,629
| -5% | -$619K | 4.19% | 5 |
|
|
2017
Q3 | $12.9M | Buy |
99,726
+12,285
| +14% | +$1.56M | 4.31% | 6 |
|
|
2017
Q2 | $10.9M | Buy |
87,441
+3,484
| +4% | +$429K | 4.06% | 5 |
|
|
2017
Q1 | $10.2M | Buy |
83,957
+3,992
| +5% | +$478K | 3.98% | 5 |
|
|
2016
Q4 | $9.22M | Buy |
79,965
+2,542
| +3% | +$286K | 3.89% | 3 |
|
|
2016
Q3 | $8.62M | Buy |
77,423
+1,611
| +2% | +$179K | 3.79% | 5 |
|
|
2016
Q2 | $8.12M | Buy |
75,812
+13,120
| +21% | +$1.39M | 3.73% | 5 |
|
|
2016
Q1 | $6.57M | Buy |
62,692
+2,994
| +5% | +$297K | 3.59% | 6 |
|
|
2015
Q4 | $6.23M | Buy |
59,698
+4,102
| +7% | +$432K | 3.58% | 6 |
|
|
2015
Q3 | $5.49M | Buy |
55,596
+4,444
| +9% | +$467K | 3.49% | 6 |
|
|
2015
Q2 | $5.47M | Buy |
51,152
+8,995
| +21% | +$981K | 3.39% | 7 |
|
|
2015
Q1 | $4.52M | Buy |
42,157
+12,738
| +43% | +$1.36M | 2.78% | 7 |
|
|
2014
Q4 | $3.12M | Buy |
29,419
+9,481
| +48% | +$981K | 2.21% | 10 |
|
|
2014
Q3 | $2.02M | Buy |
19,938
+537
| +3% | +$54.9K | 1.55% | 16 |
|
|
2014
Q2 | $1.97M | Buy |
19,401
+327
| +2% | +$32.2K | 1.54% | 19 |
|
|
2014
Q1 | $1.86M | Buy |
19,074
+3,648
| +24% | +$349K | 1.55% | 16 |
|
|
2013
Q4 | $1.48M | Buy |
15,426
+2,491
| +19% | +$229K | 1.24% | 21 |
|
|
2013
Q3 | $1.13M | Buy |
+12,935
| New | +$1.12M | 1.08% | 20 |
|
Other funds holding VTI
RIM
WI
Focused Wealth Management's VTI Position: Q2 2026 in Review
Focused Wealth Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.07% in Q2 2026, buying an estimated $1.07K and bringing the position to 4,314 shares worth $1.6M. The position accounts for 0.14% of the portfolio, ranked #67.
Focused Wealth Management first reported a position in VTI in Q3 2013 and has held it in 52 quarters since. The position peaked at $13.1M in Q4 2017. 3,667 funds tracked by Wall St. Rank hold VTI as of Q2 2026.
- Focused Wealth Management held 4,314 shares of Vanguard Morningstar Total Stock Market ETF worth $1.6M as of Q2 2026.
- Focused Wealth Management bought 3 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $1.07K.
- Vanguard Morningstar Total Stock Market ETF made up 0.14% of Focused Wealth Management's portfolio in Q2 2026, its #67 holding.
- Focused Wealth Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2013 and has held it in 52 quarters since.
- Focused Wealth Management's Vanguard Morningstar Total Stock Market ETF position peaked at $13.1M in Q4 2017.
- 3,667 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.
Based on Focused Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.