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Fountainhead AM’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Fountainhead AM’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 		$133K Sell
360
-567
-61% -$203K 0.1% 114
2026
Q1 		$297K Buy
927
+8
+0.9% +$2.68K 0.27% 68
2025
Q4 		$308K Sell
919
-3,419
-79% -$1.14M 0.46% 44
2025
Q3 		$1.42M Buy
4,338
+263
+6% +$83.1K 0.19% 59
2025
Q2 		$1.24M Buy
4,075
+2,613
+179% +$735K 0.18% 57
2025
Q1 		$402K Sell
1,462
-565
-28% -$164K 0.07% 112
2024
Q4 		$587K Buy
2,027
+295
+17% +$86.1K 0.11% 74
2024
Q3 		$490K Buy
1,732
+442
+34% +$121K 0.1% 74
2024
Q2 		$345K Sell
1,290
-58
-4% -$15K 0.08% 80
2024
Q1 		$350K Sell
1,348
-216
-14% -$53.4K 0.09% 81
2023
Q4 		$371K Buy
1,564
+178
+13% +$39.4K 0.1% 70
2023
Q3 		$294K Buy
+1,386
New +$307K 0.1% 67
2021
Q4 		– Sell
-2,718
Closed -$604K – 81
2021
Q3 		$604K Buy
+2,718
New +$620K 0.29% 29

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

Fountainhead AM's VTI Position: Q2 2026 in Review

Fountainhead AM reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 61% in Q2 2026, selling an estimated $203K and leaving 360 shares worth $133K. The position accounts for 0.1% of the portfolio, ranked #114.

Fountainhead AM first reported a position in VTI in Q3 2021 and has held it in 13 quarters since. The position peaked at $1.42M in Q3 2025. 3,665 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Fountainhead AM held 360 shares of Vanguard Morningstar Total Stock Market ETF worth $133K as of Q2 2026.
  • Fountainhead AM sold 567 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $203K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.1% of Fountainhead AM's portfolio in Q2 2026, its #114 holding.
  • Fountainhead AM first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2021 and has held it in 13 quarters since.
  • Fountainhead AM's Vanguard Morningstar Total Stock Market ETF position peaked at $1.42M in Q3 2025.
  • 3,665 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.