GW Henssler & Associates’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

GW Henssler & Associates’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	$1.49M	Buy	4,030 +93	+2%	+$33.3K	0.07%	109
2026 Q1	$1.26M	Buy	3,937 +175	+5%	+$58.7K	0.06%	111
2025 Q4	$1.26M	Buy	3,762 +2	+0.1%	+$665	0.06%	111
2025 Q3	$1.23M	Sell	3,760 -31	-0.8%	-$9.79K	0.06%	103
2025 Q2	$1.15M	Sell	3,791 -167	-4%	-$47K	0.06%	101
2025 Q1	$1.09M	Buy	3,958 +1,806	+84%	+$525K	0.06%	95
2024 Q4	$609K	Hold	2,152	–	–	0.03%	109
2024 Q3	$609K	Buy	2,152 +1,338	+164%	+$365K	0.03%	110
2024 Q2	$218K	Hold	814	–	–	0.01%	151
2024 Q1	$211K	Sell	814 -526	-39%	-$130K	0.01%	157
2023 Q4	$318K	Sell	1,340 -156	-10%	-$34.5K	0.02%	117
2023 Q3	$318K	Buy	+1,496	New	+$331K	0.02%	120
2022 Q4	–	Sell	-1,122	Closed	-$201K	–	220
2022 Q3	$201K	Sell	1,122 -112	-9%	-$22.3K	0.02%	207
2022 Q2	$233K	Sell	1,234 -263	-18%	-$54K	0.02%	187
2022 Q1	$341K	Sell	1,497 -139	-8%	-$31.3K	0.02%	177
2021 Q4	$395K	Buy	+1,636	New	+$386K	0.03%	170
2021 Q1	–	Sell	-1,167	Closed	-$227K	–	237
2020 Q4	$227K	Sell	1,167 -200	-15%	-$36.6K	0.02%	203
2020 Q3	$233K	Sell	1,367 -149	-10%	-$25.1K	0.02%	185
2020 Q2	$237K	Buy	+1,516	New	+$224K	0.02%	159
2020 Q1	–	Sell	-2,457	Closed	-$402K	–	210
2019 Q4	$402K	Buy	2,457 +901	+58%	+$141K	0.03%	162
2019 Q3	$235K	Sell	1,556 -95	-6%	-$14.3K	0.02%	193
2019 Q2	$248K	Sell	1,651 -105	-6%	-$15.5K	0.02%	193
2019 Q1	$254K	Sell	1,756 -330	-16%	-$46K	0.02%	190
2018 Q4	$266K	Sell	2,086 -330	-14%	-$45.6K	0.03%	113
2018 Q3	$362K	Buy	2,416 +750	+45%	+$110K	0.03%	109
2018 Q2	$234K	Buy	+1,666	New	+$232K	0.02%	119
2017 Q1	–	Sell	-2,024	Closed	-$233K	–	153
2016 Q4	$233K	Sell	2,024 -99	-5%	-$11.1K	0.03%	130
2016 Q3	$236K	Hold	2,123	–	–	0.03%	132
2016 Q2	$228K	Sell	2,123 -170	-7%	-$18K	0.03%	132
2016 Q1	$240K	Sell	2,293 -5,984	-72%	-$593K	0.03%	132
2015 Q4	$863K	Buy	8,277 +5,803	+235%	+$611K	0.1%	101
2015 Q3	$244K	Buy	+2,474	New	+$260K	0.03%	146
2015 Q1	–	Sell	-4,586	Closed	-$486K	–	184
2014 Q4	$486K	Buy	+4,586	New	+$475K	0.05%	118
2014 Q2	–	Sell	-3,014	Closed	-$294K	–	168
2014 Q1	$294K	Sell	3,014 -772	-20%	-$73.9K	0.03%	135
2013 Q4	$363K	Buy	3,786 +1,240	+49%	+$114K	0.04%	126
2013 Q3	$223K	Buy	+2,546	New	+$221K	0.03%	139

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

GW Henssler & Associates's VTI Position: Q2 2026 in Review

GW Henssler & Associates increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 2.4% in Q2 2026, buying an estimated $33.3K and bringing the position to 4,030 shares worth $1.49M. The position accounts for 0.07% of the portfolio, ranked #109.

GW Henssler & Associates first reported a position in VTI in Q3 2013 and has held it in 36 quarters since. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

GW Henssler & Associates held 4,030 shares of Vanguard Morningstar Total Stock Market ETF worth $1.49M as of Q2 2026.
GW Henssler & Associates bought 93 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $33.3K.
Vanguard Morningstar Total Stock Market ETF made up 0.07% of GW Henssler & Associates's portfolio in Q2 2026, its #109 holding.
GW Henssler & Associates first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2013 and has held it in 36 quarters since.
3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.