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

Gentry 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	$2.26M	Sell	6,117 -884	-13%	-$316K	1.17%	12
2026 Q1	$2.25M	Sell	7,001 -190	-3%	-$63.7K	1.35%	11
2025 Q4	$2.41M	Hold	7,191	–	–	1.52%	9
2025 Q3	$2.36M	Sell	7,191 -1,161	-14%	-$367K	1.64%	9
2025 Q2	$2.54M	Sell	8,352 -166	-2%	-$46.7K	1.94%	6
2025 Q1	$2.34M	Buy	+8,518	New	+$2.47M	1.93%	6
2024 Q4	–	Sell	-10,572	Closed	-$2.99M	–	83
2024 Q3	$2.99M	Sell	10,572 -2,439	-19%	-$665K	2.45%	7
2024 Q2	$3.48M	Buy	+13,011	New	+$3.37M	3.06%	4

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Gentry Private Wealth reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 13% in Q2 2026, selling an estimated $316K and leaving 6,117 shares worth $2.26M. The position accounts for 1.17% of the portfolio, ranked #12.

Gentry Private Wealth first reported a position in VTI in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.48M in Q2 2024. 3,667 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Gentry Private Wealth held 6,117 shares of Vanguard Morningstar Total Stock Market ETF worth $2.26M as of Q2 2026.
Gentry Private Wealth sold 884 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $316K.
Vanguard Morningstar Total Stock Market ETF made up 1.17% of Gentry Private Wealth's portfolio in Q2 2026, its #12 holding.
Gentry Private Wealth first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2024 and has held it in 8 quarters since.
Gentry Private Wealth's Vanguard Morningstar Total Stock Market ETF position peaked at $3.48M in Q2 2024.
3,667 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Gentry Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.