GeoWealth Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

GeoWealth Management’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	$125M	Buy	338,170 +790	+0.2%	+$282K	3.94%	5
2026 Q1	$108M	Sell	337,380 -5,273	-2%	-$1.77M	3.9%	5
2025 Q4	$115M	Buy	342,653 +303	+0.1%	+$101K	4.23%	5
2025 Q3	$112M	Sell	342,350 -914	-0.3%	-$289K	4.1%	5
2025 Q2	$104M	Buy	343,264 +31,387	+10%	+$8.83M	4.07%	5
2025 Q1	$85.7M	Buy	311,877 +753	+0.2%	+$219K	3.44%	5
2024 Q4	$90.2M	Buy	311,124 +58,356	+23%	+$17M	2.95%	6
2024 Q3	$71.6M	Sell	252,768 -30,894	-11%	-$8.43M	2.53%	7
2024 Q2	$75.9M	Sell	283,662 -788	-0.3%	-$204K	3.3%	7
2024 Q1	$73.9M	Buy	284,450 +283,478	+29,164%	+$70.1M	2.86%	7
2023 Q4	$230K	Sell	972 -227	-19%	-$50.2K	0.02%	474
2023 Q3	$255K	Sell	1,199 -356	-23%	-$78.8K	0.03%	253
2023 Q2	$343K	Buy	1,555 +149	+11%	+$31.1K	0.04%	204
2023 Q1	$287K	Buy	1,406 +8	+0.6%	+$1.6K	0.03%	180
2022 Q4	$267K	Sell	1,398 -2,892	-67%	-$557K	0.03%	212
2022 Q3	$771K	Sell	4,290 -405	-9%	-$80.7K	0.08%	137
2022 Q2	$886K	Buy	4,695 +1,167	+33%	+$240K	0.12%	114
2022 Q1	$804K	Sell	3,528 -750	-18%	-$169K	0.07%	164
2021 Q4	$1.03M	Sell	4,278 -832	-16%	-$196K	0.08%	147
2021 Q3	$1.13M	Buy	5,110 +2,046	+67%	+$467K	0.09%	151
2021 Q2	$682K	Sell	3,064 -36	-1%	-$7.81K	0.09%	123
2021 Q1	$640K	Sell	3,100 -120	-4%	-$24.3K	0.1%	108
2020 Q4	$626K	Sell	3,220 -156	-5%	-$28.5K	0.1%	131
2020 Q3	$574K	Sell	3,376 -84	-2%	-$14.1K	0.17%	93
2020 Q2	$541K	Buy	+3,460	New	+$510K	0.22%	94
2019 Q4	–	Sell	-3,103	Closed	-$469K	–	224
2019 Q3	$469K	Buy	3,103 +1,422	+85%	+$214K	0.11%	105
2019 Q2	$252K	Buy	+1,681	New	+$248K	0.66%	36

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

GeoWealth Management's VTI Position: Q2 2026 in Review

GeoWealth Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.23% in Q2 2026, buying an estimated $282K and bringing the position to 338,170 shares worth $125M. The position accounts for 3.94% of the portfolio, ranked #5.

GeoWealth Management first reported a position in VTI in Q2 2019 and has held it in 27 quarters since. 3,681 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

GeoWealth Management held 338,170 shares of Vanguard Morningstar Total Stock Market ETF worth $125M as of Q2 2026.
GeoWealth Management bought 790 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $282K.
Vanguard Morningstar Total Stock Market ETF made up 3.94% of GeoWealth Management's portfolio in Q2 2026, its #5 holding.
GeoWealth Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2019 and has held it in 27 quarters since.
3,681 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.