JWCA
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J.W. Cole Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

J.W. Cole Advisors’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 		$52.7M Buy
+142,428
New +$50.9M 0.9% 14
2026
Q1 		– Sell
-94,342
Closed -$23.7M – 1472
2025
Q4 		$23.7M Sell
94,342
-26,565
-22% -$8.84M 0.57% 22
2025
Q3 		$39.7M Buy
120,907
+945
+0.8% +$299K 0.76% 16
2025
Q2 		$36.5M Buy
119,962
+50,805
+73% +$14.3M 0.78% 16
2025
Q1 		$19M Sell
69,157
-8,153
-11% -$2.37M 0.59% 21
2024
Q4 		$22.4M Buy
77,310
+3,789
+5% +$1.11M 0.9% 17
2024
Q3 		$20.8M Buy
73,521
+3,025
+4% +$825K 0.87% 19
2024
Q2 		$18.9M Buy
70,496
+1,017
+1% +$263K 0.89% 20
2024
Q1 		$18.1M Buy
69,479
+7,421
+12% +$1.84M 0.91% 18
2023
Q4 		$14.7M Buy
62,058
+11,687
+23% +$2.58M 0.86% 16
2023
Q3 		$10.7M Buy
50,371
+8,545
+20% +$1.89M 0.79% 21
2023
Q2 		$9.21M Sell
41,826
-890
-2% -$186K 0.66% 28
2023
Q1 		$8.72M Buy
42,716
+1,876
+5% +$376K 0.62% 27
2022
Q4 		$7.81M Buy
40,840
+3,600
+10% +$694K 0.6% 31
2022
Q3 		$6.68M Buy
37,240
+1,157
+3% +$231K 0.56% 33
2022
Q2 		$6.81M Buy
36,083
+2,261
+7% +$465K 0.54% 32
2022
Q1 		$7.7M Sell
33,822
-2,060
-6% -$463K 0.52% 32
2021
Q4 		$8.66M Buy
+35,882
New +$8.47M 0.56% 28
2021
Q3 		– Sell
-31,071
Closed -$6.92M – 783
2021
Q2 		$6.92M Buy
31,071
+10,357
+50% +$2.25M 0.54% 37
2021
Q1 		$4.28M Buy
20,714
+507
+3% +$103K 0.41% 49
2020
Q4 		$3.93M Sell
20,207
-33,377
-62% -$6.1M 0.41% 52
2020
Q3 		$9.13M Buy
53,584
+23,549
+78% +$3.96M 0.7% 20
2020
Q2 		$4.7M Buy
30,035
+28,080
+1,436% +$4.14M 0.71% 34
2020
Q1 		$252K Sell
1,955
-27,574
-93% -$4.26M 0.49% 63
2019
Q4 		$4.83M Buy
+29,529
New +$4.63M 0.61% 31

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

J.W. Cole Advisors's VTI Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Vanguard Morningstar Total Stock Market ETF (VTI) in Q2 2026: 142,428 shares worth $52.7M. The stake represents 0.9% of the portfolio and ranks #14 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in VTI as recently as Q4 2025.

J.W. Cole Advisors first reported a position in VTI in Q4 2019 and has held it in 25 quarters since. 3,683 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • J.W. Cole Advisors held 142,428 shares of Vanguard Morningstar Total Stock Market ETF worth $52.7M as of Q2 2026.
  • Vanguard Morningstar Total Stock Market ETF was a new J.W. Cole Advisors position in Q2 2026.
  • Vanguard Morningstar Total Stock Market ETF made up 0.9% of J.W. Cole Advisors's portfolio in Q2 2026, its #14 holding.
  • J.W. Cole Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2019 and has held it in 25 quarters since.
  • 3,683 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.