Kellett Wealth Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Kellett Wealth 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	$495K	Hold	1,339	–	–	0.23%	52
2026 Q1	$430K	Hold	1,339	–	–	0.23%	49
2025 Q4	$449K	Hold	1,339	–	–	0.26%	45
2025 Q3	$439K	Hold	1,339	–	–	0.27%	44
2025 Q2	$407K	Sell	1,339 -23	-2%	-$6.47K	0.27%	41
2025 Q1	$374K	Hold	1,362	–	–	0.26%	43
2024 Q4	$395K	Hold	1,362	–	–	0.27%	39
2024 Q3	$386K	Buy	+1,362	New	+$371K	0.28%	40

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

Kellett Wealth Advisors's VTI Position: Q2 2026 in Review

Kellett Wealth Advisors held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 1,339 shares worth $495K. The position accounts for 0.23% of the portfolio, ranked #52.

Kellett Wealth Advisors first reported a position in VTI in Q3 2024 and has held it in 8 quarters since. 3,685 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Kellett Wealth Advisors held 1,339 shares of Vanguard Morningstar Total Stock Market ETF worth $495K as of Q2 2026.
Kellett Wealth Advisors left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
Vanguard Morningstar Total Stock Market ETF made up 0.23% of Kellett Wealth Advisors's portfolio in Q2 2026, its #52 holding.
Kellett Wealth Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2024 and has held it in 8 quarters since.
3,685 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Kellett Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.