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Glassman Wealth Services’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Glassman Wealth Services’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
Q1 		$14.2M Sell
44,146
-497
-1% -$167K 1.93% 9
2025
Q4 		$15M Buy
44,643
+568
+1% +$189K 2.02% 9
2025
Q3 		$14.5M Buy
44,075
+7,221
+20% +$2.28M 2.03% 9
2025
Q2 		$11.2M Buy
36,854
+130
+0.4% +$36.6K 1.72% 9
2025
Q1 		$10.1M Buy
36,724
+3,678
+11% +$1.07M 1.69% 9
2024
Q4 		$9.58M Hold
33,046
– – 1.61% 9
2024
Q3 		$9.36M Buy
33,046
+5
+0% +$1.36K 1.6% 9
2024
Q2 		$8.84M Sell
33,041
-607
-2% -$157K 1.63% 9
2024
Q1 		$8.75M Buy
33,648
+2,547
+8% +$630K 1.77% 8
2023
Q4 		$7.38M Buy
31,101
+15,221
+96% +$3.36M 1.04% 13
2023
Q3 		$3.37M Buy
15,880
+646
+4% +$143K 0.54% 20
2023
Q2 		$3.36M Buy
15,234
+5,472
+56% +$1.14M 0.54% 20
2023
Q1 		$1.99M Sell
9,762
-590
-6% -$118K 0.35% 24
2022
Q4 		$1.98M Buy
10,352
+2,636
+34% +$508K 0.36% 26
2022
Q3 		$1.39M Buy
7,716
+2,630
+52% +$524K 0.29% 30
2022
Q2 		$959K Sell
5,086
-385
-7% -$79.1K 0.2% 38
2022
Q1 		$1.25M Buy
5,471
+836
+18% +$188K 0.23% 34
2021
Q4 		$1.12M Sell
4,635
-782
-14% -$185K 0.21% 38
2021
Q3 		$1.2M Sell
5,417
-39
-0.7% -$8.89K 0.25% 37
2021
Q2 		$1.22M Sell
5,456
-780
-13% -$169K 0.25% 33
2021
Q1 		$1.29M Buy
6,236
+87
+1% +$17.6K 0.28% 32
2020
Q4 		$1.2M Buy
6,149
+486
+9% +$88.8K 0.28% 35
2020
Q3 		$964K Buy
5,663
+689
+14% +$116K 0.27% 38
2020
Q2 		$779K Buy
4,974
+1,294
+35% +$191K 0.24% 42
2020
Q1 		$474K Buy
3,680
+1,497
+69% +$231K 0.18% 58
2019
Q4 		$357K Hold
2,183
– – 0.14% 82
2019
Q3 		$330K Buy
2,183
+221
+11% +$33.3K 0.13% 83
2019
Q2 		$294K Sell
1,962
-1,691
-46% -$249K 0.12% 88
2019
Q1 		$529K Buy
3,653
+225
+7% +$31.4K 0.23% 55
2018
Q4 		$438K Buy
3,428
+1,944
+131% +$268K 0.24% 57
2018
Q3 		$222K Buy
1,484
+124
+9% +$18.2K 0.1% 97
2018
Q2 		$191K Buy
1,360
+130
+11% +$18.1K 0.1% 93
2018
Q1 		$167K Sell
1,230
-100
-8% -$14K 0.1% 88
2017
Q4 		$183K Buy
1,330
+750
+129% +$100K 0.11% 82
2017
Q3 		$75K Hold
580
– – 0.05% 129
2017
Q2 		$72K Buy
580
+480
+480% +$59.1K 0.05% 133
2017
Q1 		$12K Buy
+100
New +$12K 0.01% 330

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glassman Wealth Services's VTI Position: Q1 2026 in Review

Glassman Wealth Services reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.1% in Q1 2026, selling an estimated $167K and leaving 44,146 shares worth $14.2M. The position accounts for 1.93% of the portfolio, ranked #9.

Glassman Wealth Services first reported a position in VTI in Q1 2017 and has held it in 37 quarters since. The position peaked at $15M in Q4 2025. 3,556 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Glassman Wealth Services held 44,146 shares of Vanguard Morningstar Total Stock Market ETF worth $14.2M as of Q1 2026.
  • Glassman Wealth Services sold 497 Vanguard Morningstar Total Stock Market ETF shares in Q1 2026, an estimated $167K.
  • Vanguard Morningstar Total Stock Market ETF made up 1.93% of Glassman Wealth Services's portfolio in Q1 2026, its #9 holding.
  • Glassman Wealth Services first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2017 and has held it in 37 quarters since.
  • Glassman Wealth Services's Vanguard Morningstar Total Stock Market ETF position peaked at $15M in Q4 2025.
  • 3,556 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.

Based on Glassman Wealth Services's 13F filing for Q1 2026, filed 4 May 2026.