Lake Street Private Wealth’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Lake Street Private Wealth’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	$4.55M	Hold	12,301	–	–	0.52%	58
2026 Q1	$3.95M	Sell	12,301 -423	-3%	-$142K	0.5%	60
2025 Q4	$4.27M	Buy	12,724 +8,448	+198%	+$2.81M	0.52%	59
2025 Q3	$1.4M	Buy	4,276 +745	+21%	+$235K	0.18%	97
2025 Q2	$1.07M	Sell	3,531 -815	-19%	-$229K	0.15%	105
2025 Q1	$1.19M	Sell	4,346 -439	-9%	-$128K	0.19%	96
2024 Q4	$1.33M	Buy	4,785 +1,205	+34%	+$352K	0.21%	90
2024 Q3	$1.01M	Sell	3,580 -4,496	-56%	-$1.23M	0.16%	106
2024 Q2	$2.16M	Buy	8,076 +281	+4%	+$72.7K	0.28%	82
2024 Q1	$2.03M	Buy	7,795 +4,533	+139%	+$1.12M	0.28%	86
2023 Q4	$774K	Sell	3,262 -47	-1%	-$10.4K	0.12%	156
2023 Q3	$705K	Buy	3,309 +1	+0%	+$221	0.13%	154
2023 Q2	$729K	Sell	3,308 -68	-2%	-$14.2K	0.13%	155
2023 Q1	$689K	Buy	3,376 +201	+6%	+$40.2K	0.13%	155
2022 Q4	$607K	Hold	3,175	–	–	0.13%	161
2022 Q3	$570K	Sell	3,175 -5	-0.2%	-$997	0.13%	151
2022 Q2	$600K	Buy	3,180 +77	+2%	+$15.8K	0.13%	150
2022 Q1	$706K	Sell	3,103 -102	-3%	-$22.9K	0.13%	157
2021 Q4	$774K	Buy	3,205 +1,680	+110%	+$397K	0.14%	152
2021 Q3	$339K	Buy	+1,525	New	+$348K	0.08%	176

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

Lake Street Private Wealth's VTI Position: Q2 2026 in Review

Lake Street Private Wealth held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 12,301 shares worth $4.55M. The position accounts for 0.52% of the portfolio, ranked #58.

Lake Street Private Wealth first reported a position in VTI in Q3 2021 and has held it in 20 quarters since. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Lake Street Private Wealth held 12,301 shares of Vanguard Morningstar Total Stock Market ETF worth $4.55M as of Q2 2026.
Lake Street Private Wealth left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
Vanguard Morningstar Total Stock Market ETF made up 0.52% of Lake Street Private Wealth's portfolio in Q2 2026, its #58 holding.
Lake Street Private Wealth first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2021 and has held it in 20 quarters since.
3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Lake Street Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.