JWBC
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John W. Brooker & Co’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

John W. Brooker & Co’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 		$498K Hold
1,345
– – 0.6% 40
2026
Q1 		$431K Hold
1,345
– – 0.68% 39
2025
Q4 		$451K Buy
1,345
+4
+0.3% +$1.33K 0.81% 33
2025
Q3 		$440K Hold
1,341
– – 0.89% 25
2025
Q2 		$413K Sell
1,341
-17,259
-93% -$4.85M 0.97% 23
2025
Q1 		$5.11M Sell
18,600
-92
-0.5% -$26.7K 2.11% 16
2024
Q4 		$5.42M Sell
18,692
-145
-0.8% -$42.3K 2.34% 15
2024
Q3 		$5.33M Sell
18,837
-291
-2% -$79.4K 2.45% 15
2024
Q2 		$5.12M Sell
19,128
-51
-0.3% -$13.2K 2.56% 14
2024
Q1 		$4.98M Sell
19,179
-34
-0.2% -$8.41K 2.68% 11
2023
Q4 		$4.56M Buy
19,213
+15
+0.1% +$3.32K 2.63% 12
2023
Q3 		$4.08M Buy
19,198
+14
+0.1% +$3.1K 2.58% 11
2023
Q2 		$4.23M Sell
19,184
-176
-0.9% -$36.7K 2.74% 9
2023
Q1 		$3.98M Sell
19,360
-630
-3% -$126K 2.64% 9
2022
Q4 		$3.82M Sell
19,990
-1,673
-8% -$322K 2.5% 12
2022
Q3 		$3.89M Sell
21,663
-16
-0.1% -$3.19K 2.5% 12
2022
Q2 		$4.09M Buy
21,679
+114
+0.5% +$23.4K 2.5% 12
2022
Q1 		$4.91M Buy
21,565
+88
+0.4% +$19.8K 2.66% 12
2021
Q4 		$5.18M Buy
21,477
+102
+0.5% +$24.1K 2.67% 13
2021
Q3 		$4.75M Sell
21,375
-60
-0.3% -$13.7K 2.67% 14
2021
Q2 		$4.78M Sell
21,435
-175
-0.8% -$38K 2.79% 13
2021
Q1 		$4.47M Buy
21,610
+612
+3% +$124K 2.78% 10
2020
Q4 		$4.09M Buy
20,998
+154
+0.7% +$28.1K 2.67% 10
2020
Q3 		$3.55M Buy
20,844
+52
+0.3% +$8.75K 2.47% 9
2020
Q2 		$3.25M Sell
20,792
-27
-0.1% -$3.98K 2.32% 9
2020
Q1 		$2.68M Buy
20,819
+81
+0.4% +$12.5K 1.93% 11
2019
Q4 		$3.39M Buy
+20,738
New +$3.25M 2.17% 12

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

John W. Brooker & Co's VTI Position: Q2 2026 in Review

John W. Brooker & Co held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 1,345 shares worth $498K. The position accounts for 0.6% of the portfolio, ranked #40.

John W. Brooker & Co first reported a position in VTI in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.42M in Q4 2024. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • John W. Brooker & Co held 1,345 shares of Vanguard Morningstar Total Stock Market ETF worth $498K as of Q2 2026.
  • John W. Brooker & Co left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Total Stock Market ETF made up 0.6% of John W. Brooker & Co's portfolio in Q2 2026, its #40 holding.
  • John W. Brooker & Co first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2019 and has held it in 27 quarters since.
  • John W. Brooker & Co's Vanguard Morningstar Total Stock Market ETF position peaked at $5.42M in Q4 2024.
  • 3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on John W. Brooker & Co's 13F filing for Q2 2026, filed 20 Jul 2026.