JWM
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JFG Wealth Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

JFG 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
2025
Q3 		$5.14M Sell
15,668
-152
-1% -$48K 1.01% 10
2025
Q2 		$4.81M Buy
15,820
+354
+2% +$99.6K 1.01% 10
2025
Q1 		$4.25M Buy
15,466
+1,889
+14% +$549K 0.97% 11
2024
Q4 		$3.93M Sell
13,577
-55
-0.4% -$16K 0.9% 11
2024
Q3 		$3.86M Buy
13,632
+3,148
+30% +$859K 1.06% 9
2024
Q2 		$2.8M Sell
10,484
-1,688
-14% -$437K 0.8% 14
2024
Q1 		$3.16M Buy
12,172
+739
+6% +$183K 0.85% 13
2023
Q4 		$2.71M Sell
11,433
-737
-6% -$163K 0.78% 12
2023
Q3 		$2.59M Hold
12,170
– – 0.84% 9
2023
Q2 		$2.68M Buy
12,170
+733
+6% +$153K 0.82% 9
2023
Q1 		$2.33M Hold
11,437
– – 0.8% 9
2022
Q4 		$2.19M Sell
11,437
-246
-2% -$47.4K 0.71% 11
2022
Q3 		$2.1M Buy
11,683
+146
+1% +$29.1K 0.7% 18
2022
Q2 		$2.18M Buy
11,537
+47
+0.4% +$9.66K 0.8% 10
2022
Q1 		$2.62M Buy
11,490
+298
+3% +$67K 0.79% 11
2021
Q4 		$2.7M Buy
11,192
+1,034
+10% +$244K 1.01% 9
2021
Q3 		$2.25M Buy
+10,158
New +$2.32M 1.08% 10

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

JFG Wealth Management's VTI Position: Q3 2025 in Review

JFG Wealth Management reduced its Vanguard Total Stock Market ETF (VTI) stake by 0.96% in Q3 2025, selling an estimated $48K and leaving 15,668 shares worth $5.14M. The position accounts for 1.01% of the portfolio, ranked #10.

JFG Wealth Management first reported a position in VTI in Q3 2021 and has held it in 17 quarters since. 3,245 funds tracked by Wall St. Rank hold VTI as of Q3 2025.

  • JFG Wealth Management held 15,668 shares of Vanguard Total Stock Market ETF worth $5.14M as of Q3 2025.
  • JFG Wealth Management sold 152 Vanguard Total Stock Market ETF shares in Q3 2025, an estimated $48K.
  • Vanguard Total Stock Market ETF made up 1.01% of JFG Wealth Management's portfolio in Q3 2025, its #10 holding.
  • JFG Wealth Management first reported a position in Vanguard Total Stock Market ETF in Q3 2021 and has held it in 17 quarters since.
  • 3,245 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2025.

Based on JFG Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.