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KWMG LLC’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

KWMG LLC’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 		$4.24M Sell
11,447
-75
-0.7% -$26.8K 0.31% 82
2026
Q1 		$3.7M Buy
11,522
+28
+0.2% +$9.39K 0.31% 84
2025
Q4 		$3.85M Buy
11,494
+1
+0% +$333 0.33% 84
2025
Q3 		$3.77M Buy
11,493
+165
+1% +$52.1K 0.33% 85
2025
Q2 		$3.44M Sell
11,328
-172
-1% -$48.4K 0.32% 86
2025
Q1 		$3.16M Sell
11,500
-4,048
-26% -$1.18M 0.32% 89
2024
Q4 		$4.51M Buy
15,548
+403
+3% +$118K 0.46% 82
2024
Q3 		$4.29M Sell
15,145
-5,369
-26% -$1.46M 0.43% 85
2024
Q2 		$5.49M Sell
20,514
-8
-0% -$2.07K 0.59% 66
2024
Q1 		$5.33M Sell
20,522
-2,280
-10% -$564K 0.58% 67
2023
Q4 		$5.41M Sell
22,802
-780
-3% -$172K 0.63% 58
2023
Q3 		$5.01M Sell
23,582
-495
-2% -$110K 0.63% 49
2023
Q2 		$5.3M Buy
24,077
+5,996
+33% +$1.25M 0.66% 51
2023
Q1 		$3.69M Sell
18,081
-514
-3% -$103K 0.5% 75
2022
Q4 		$3.56M Sell
18,595
-274
-1% -$52.8K 0.5% 74
2022
Q3 		$3.39M Sell
18,869
-22
-0.1% -$4.38K 0.52% 67
2022
Q2 		$3.56M Sell
18,891
-254
-1% -$52.2K 0.54% 69
2022
Q1 		$4.36M Buy
19,145
+505
+3% +$114K 0.6% 59
2021
Q4 		$4.5M Buy
18,640
+580
+3% +$137K 0.61% 59
2021
Q3 		$4.01M Buy
18,060
+211
+1% +$48.1K 0.59% 60
2021
Q2 		$3.98M Buy
17,849
+86
+0.5% +$18.7K 0.6% 58
2021
Q1 		$3.67M Sell
17,763
-67
-0.4% -$13.6K 0.59% 61
2020
Q4 		$3.47M Sell
17,830
-5,048
-22% -$923K 0.62% 54
2020
Q3 		$3.9M Buy
22,878
+330
+1% +$55.5K 0.79% 31
2020
Q2 		$3.53M Sell
22,548
-1,542
-6% -$227K 0.76% 35
2020
Q1 		$3.1M Buy
24,090
+5,365
+29% +$830K 0.83% 30
2019
Q4 		$3.06M Buy
18,725
+3,243
+21% +$508K 0.67% 43
2019
Q3 		$2.34M Sell
15,482
-2,326
-13% -$351K 0.56% 56
2019
Q2 		$2.67M Buy
17,808
+162
+0.9% +$23.9K 0.64% 40
2019
Q1 		$2.55M Sell
17,646
-16,392
-48% -$2.29M 0.63% 42
2018
Q4 		$4.34M Sell
34,038
-5,575
-14% -$770K 1.19% 18
2018
Q3 		$5.93M Sell
39,613
-1,530
-4% -$225K 1.52% 15
2018
Q2 		$5.78M Sell
41,143
-593
-1% -$82.7K 1.58% 14
2018
Q1 		$5.66M Buy
41,736
+313
+0.8% +$43.9K 1.67% 13
2017
Q4 		$5.68M Buy
41,423
+1,005
+2% +$134K 1.71% 13
2017
Q3 		$5.24M Sell
40,418
-345
-0.8% -$43.7K 1.73% 13
2017
Q2 		$5.07M Buy
40,763
+483
+1% +$59.5K 1.79% 13
2017
Q1 		$4.89M Sell
40,280
-6,156
-13% -$737K 1.89% 10
2016
Q4 		$5.36M Sell
46,436
-9,593
-17% -$1.08M 2.33% 7
2016
Q3 		$6.24M Sell
56,029
-401
-0.7% -$44.5K 3.03% 6
2016
Q2 		$6.05M Buy
56,430
+1,777
+3% +$188K 3.27% 5
2016
Q1 		$5.73M Buy
54,653
+584
+1% +$57.9K 3.37% 5
2015
Q4 		$5.64M Buy
54,069
+517
+1% +$54.4K 3.81% 3
2015
Q3 		$5.29M Buy
53,552
+1,597
+3% +$168K 3.98% 3
2015
Q2 		$5.56M Buy
51,955
+2,382
+5% +$260K 4.07% 3
2015
Q1 		$5.43M Buy
49,573
+47
+0.1% +$5.02K 4.33% 3
2014
Q4 		$5.24M Buy
+49,526
New +$5.13M 4.37% 3

Other funds holding VTI

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

KWMG LLC's VTI Position: Q2 2026 in Review

KWMG LLC reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.65% in Q2 2026, selling an estimated $26.8K and leaving 11,447 shares worth $4.24M. The position accounts for 0.31% of the portfolio, ranked #82.

KWMG LLC first reported a position in VTI in Q4 2014 and has held it in 47 quarters since. The position peaked at $6.24M in Q3 2016. 1,990 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • KWMG LLC held 11,447 shares of Vanguard Morningstar Total Stock Market ETF worth $4.24M as of Q2 2026.
  • KWMG LLC sold 75 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $26.8K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.31% of KWMG LLC's portfolio in Q2 2026, its #82 holding.
  • KWMG LLC first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2014 and has held it in 47 quarters since.
  • KWMG LLC's Vanguard Morningstar Total Stock Market ETF position peaked at $6.24M in Q3 2016.
  • 1,990 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.