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

MA 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	$249K	Hold	672	–	–	0.04%	83
2026 Q1	$216K	Hold	672	–	–	0.04%	85
2025 Q4	$225K	Hold	672	–	–	0.04%	82
2025 Q3	$221K	Hold	672	–	–	0.04%	79
2025 Q2	$204K	Buy	+672	New	+$189K	0.04%	80
2024 Q1	–	Sell	-855	Closed	-$203K	–	80
2023 Q4	$203K	Buy	+855	New	+$189K	0.04%	75
2022 Q2	–	Sell	-1,175	Closed	-$268K	–	89
2022 Q1	$268K	Buy	1,175 +58	+5%	+$13K	0.05%	76
2021 Q4	$270K	Hold	1,117	–	–	0.05%	80
2021 Q3	$248K	Hold	1,117	–	–	0.05%	80
2021 Q2	$249K	Hold	1,117	–	–	0.05%	81
2021 Q1	$231K	Buy	+1,117	New	+$226K	0.05%	85
2020 Q1	–	Sell	-1,621	Closed	-$265K	–	91
2019 Q4	$265K	Sell	1,621 -35	-2%	-$5.48K	0.08%	62
2019 Q3	$250K	Sell	1,656 -36	-2%	-$5.43K	0.07%	74
2019 Q2	$254K	Buy	1,692 +123	+8%	+$18.1K	0.07%	77
2019 Q1	$227K	Buy	1,569 +4	+0.3%	+$558	0.07%	87
2018 Q4	$200K	Buy	+1,565	New	+$216K	0.08%	95

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

MA Private Wealth's VTI Position: Q2 2026 in Review

MA Private Wealth held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 672 shares worth $249K. The position accounts for 0.04% of the portfolio, ranked #83.

MA Private Wealth first reported a position in VTI in Q4 2018 and has held it in 16 quarters since. The position peaked at $270K in Q4 2021. 3,665 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

MA Private Wealth held 672 shares of Vanguard Morningstar Total Stock Market ETF worth $249K as of Q2 2026.
MA Private Wealth left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
Vanguard Morningstar Total Stock Market ETF made up 0.04% of MA Private Wealth's portfolio in Q2 2026, its #83 holding.
MA Private Wealth first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2018 and has held it in 16 quarters since.
MA Private Wealth's Vanguard Morningstar Total Stock Market ETF position peaked at $270K in Q4 2021.
3,665 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on MA Private Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.