MWAM
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Manhattan West Asset Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.1M Buy
6,925
+145
+2% +$44.1K 0.49% 53
2025
Q1
$1.86M Sell
6,780
-250
-4% -$68.7K 0.48% 57
2024
Q4
$2.04M Sell
7,030
-540
-7% -$157K 0.55% 53
2024
Q3
$2.14M Sell
7,570
-188
-2% -$53.2K 0.55% 56
2024
Q2
$2.08M Sell
7,758
-109
-1% -$29.2K 0.56% 56
2024
Q1
$2.04M Buy
7,867
+1,132
+17% +$294K 0.49% 62
2023
Q4
$1.6M Buy
6,735
+12
+0.2% +$2.85K 0.45% 66
2023
Q3
$1.4M Sell
6,723
-171
-2% -$35.5K 0.43% 60
2023
Q2
$1.52M Buy
6,894
+1,831
+36% +$403K 0.57% 54
2023
Q1
$1.03M Sell
5,063
-260
-5% -$53.1K 0.45% 65
2022
Q4
$1.02M Buy
5,323
+867
+19% +$166K 0.52% 56
2022
Q3
$800K Buy
4,456
+13
+0.3% +$2.33K 0.5% 58
2022
Q2
$838K Buy
4,443
+144
+3% +$27.2K 0.51% 59
2022
Q1
$979K Buy
4,299
+2,271
+112% +$517K 0.53% 49
2021
Q4
$490K Buy
+2,028
New +$490K 0.29% 67