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Fortune 45 LLC’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Fortune 45 LLC’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 		$1.36M Buy
3,663
+38
+1% +$13.6K 0.58% 14
2026
Q1 		$1.16M Buy
3,625
+5
+0.1% +$1.68K 0.57% 15
2025
Q4 		$1.22M Buy
3,620
+20
+0.6% +$6.65K 0.58% 18
2025
Q3 		$1.18M Sell
3,600
-2
-0.1% -$632 0.6% 18
2025
Q2 		$1.09M Sell
3,602
-5
-0.1% -$1.41K 0.63% 18
2025
Q1 		$992K Buy
3,607
+13
+0.4% +$3.78K 0.65% 19
2024
Q4 		$1.04M Buy
3,594
+20
+0.6% +$5.83K 0.68% 18
2024
Q3 		$1.01M Sell
3,574
-48
-1% -$13.1K 0.72% 17
2024
Q2 		$969K Sell
3,622
-2
-0.1% -$518 0.74% 16
2024
Q1 		$942K Buy
3,624
+13
+0.4% +$3.22K 0.77% 16
2023
Q4 		$857K Sell
3,611
-13
-0.4% -$2.87K 0.78% 17
2023
Q3 		$770K Buy
3,624
+12
+0.3% +$2.66K 0.77% 18
2023
Q2 		$796K Buy
3,612
+14
+0.4% +$2.92K 0.81% 16
2023
Q1 		$734K Sell
3,598
-21
-0.6% -$4.2K 0.74% 20
2022
Q4 		$692K Buy
3,619
+18
+0.5% +$3.47K 0.76% 16
2022
Q3 		$646K Sell
3,601
-823
-19% -$164K 0.75% 17
2022
Q2 		$834K Sell
4,424
-104
-2% -$21.4K 0.96% 18
2022
Q1 		$1.03M Sell
4,528
-139
-3% -$31.3K 0.97% 21
2021
Q4 		$1.13M Buy
+4,667
New +$1.1M 0.99% 17

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

Fortune 45 LLC's VTI Position: Q2 2026 in Review

Fortune 45 LLC increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1% in Q2 2026, buying an estimated $13.6K and bringing the position to 3,663 shares worth $1.36M. The position accounts for 0.58% of the portfolio, ranked #14.

Fortune 45 LLC first reported a position in VTI in Q4 2021 and has held it in 19 quarters since. 3,659 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Fortune 45 LLC held 3,663 shares of Vanguard Morningstar Total Stock Market ETF worth $1.36M as of Q2 2026.
  • Fortune 45 LLC bought 38 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $13.6K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.58% of Fortune 45 LLC's portfolio in Q2 2026, its #14 holding.
  • Fortune 45 LLC first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2021 and has held it in 19 quarters since.
  • 3,659 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Fortune 45 LLC's 13F filing for Q2 2026, filed 5 Aug 2026.