GWWM
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Great Waters Wealth Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Great Waters Wealth 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 		$580K Sell
1,566
-25
-2% -$8.94K 0.05% 65
2026
Q1 		$511K Sell
1,591
-82
-5% -$27.5K 0.05% 62
2025
Q4 		$561K Sell
1,673
-75
-4% -$24.9K 0.06% 58
2025
Q3 		$573K Sell
1,748
-4
-0.2% -$1.26K 0.07% 57
2025
Q2 		$532K Sell
1,752
-19
-1% -$5.34K 0.07% 56
2025
Q1 		$487K Sell
1,771
-721
-29% -$209K 0.07% 60
2024
Q4 		$722K Buy
2,492
+25
+1% +$7.29K 0.09% 54
2024
Q3 		$698K Sell
2,467
-21
-0.8% -$5.73K 0.09% 55
2024
Q2 		$665K Sell
2,488
-55
-2% -$14.2K 0.1% 54
2024
Q1 		$661K Sell
2,543
-188
-7% -$46.5K 0.11% 54
2023
Q4 		$637K Sell
2,731
-103
-4% -$22.8K 0.11% 54
2023
Q3 		$604K Sell
2,834
-651
-19% -$144K 0.12% 54
2023
Q2 		$768K Buy
3,485
+502
+17% +$105K 0.15% 50
2023
Q1 		$611K Buy
2,983
+4
+0.1% +$801 0.13% 53
2022
Q4 		$599K Buy
+2,979
New +$574K 0.13% 53

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

Great Waters Wealth Management's VTI Position: Q2 2026 in Review

Great Waters Wealth Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.6% in Q2 2026, selling an estimated $8.94K and leaving 1,566 shares worth $580K. The position accounts for 0.05% of the portfolio, ranked #65.

Great Waters Wealth Management first reported a position in VTI in Q4 2022 and has held it in 15 quarters since. The position peaked at $768K in Q2 2023. 3,693 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Great Waters Wealth Management held 1,566 shares of Vanguard Morningstar Total Stock Market ETF worth $580K as of Q2 2026.
  • Great Waters Wealth Management sold 25 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $8.94K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.05% of Great Waters Wealth Management's portfolio in Q2 2026, its #65 holding.
  • Great Waters Wealth Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2022 and has held it in 15 quarters since.
  • Great Waters Wealth Management's Vanguard Morningstar Total Stock Market ETF position peaked at $768K in Q2 2023.
  • 3,693 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Great Waters Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.