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

Marcum 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
2025
Q1 		$6.94M Buy
25,236
+104
+0.4% +$30.2K 0.6% 24
2024
Q4 		$7.28M Buy
25,132
+21,427
+578% +$6.25M 0.63% 26
2024
Q3 		$1.05M Sell
3,705
-4
-0.1% -$1.09K 0.1% 104
2024
Q2 		$992K Sell
3,709
-15
-0.4% -$3.88K 0.1% 106
2024
Q1 		$968K Buy
3,724
+27
+0.7% +$6.68K 0.1% 106
2023
Q4 		$877K Sell
3,697
-40
-1% -$8.84K 0.09% 109
2023
Q3 		$794K Buy
3,737
+63
+2% +$13.9K 0.1% 112
2023
Q2 		$809K Sell
3,674
-387
-10% -$80.7K 0.1% 111
2023
Q1 		$829K Buy
4,061
+278
+7% +$55.6K 0.1% 118
2022
Q4 		$723K Sell
3,783
-1,412
-27% -$272K 0.1% 125
2022
Q3 		$932K Sell
5,195
-622
-11% -$124K 0.14% 85
2022
Q2 		$1.1M Sell
5,817
-28
-0.5% -$5.75K 0.16% 80
2022
Q1 		$1.33M Buy
5,845
+134
+2% +$30.1K 0.18% 73
2021
Q4 		$1.38M Buy
5,711
+1,692
+42% +$399K 0.19% 76
2021
Q3 		$892K Sell
4,019
-23
-0.6% -$5.25K 0.14% 103
2021
Q2 		$901K Sell
4,042
-427
-10% -$92.7K 0.15% 103
2021
Q1 		$924K Sell
4,469
-149
-3% -$30.1K 0.15% 101
2020
Q4 		$899K Sell
4,618
-7,723
-63% -$1.41M 0.21% 41
2020
Q3 		$2.1M Sell
12,341
-1,490
-11% -$251K 0.64% 24
2020
Q2 		$2.17M Buy
13,831
+9,923
+254% +$1.46M 0.67% 25
2020
Q1 		$504K Buy
3,908
+253
+7% +$39.1K 0.2% 38
2019
Q4 		$598K Buy
+3,655
New +$573K 0.22% 43

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Marcum Wealth's VTI Position: Q1 2025 in Review

Marcum Wealth increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.41% in Q1 2025, buying an estimated $30.2K and bringing the position to 25,236 shares worth $6.94M. The position accounts for 0.6% of the portfolio, ranked #24.

Marcum Wealth first reported a position in VTI in Q4 2019 and has held it in 22 quarters since. The position peaked at $7.28M in Q4 2024. 3,155 funds tracked by Wall St. Rank hold VTI as of Q1 2025.

  • Marcum Wealth held 25,236 shares of Vanguard Morningstar Total Stock Market ETF worth $6.94M as of Q1 2025.
  • Marcum Wealth bought 104 Vanguard Morningstar Total Stock Market ETF shares in Q1 2025, an estimated $30.2K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.6% of Marcum Wealth's portfolio in Q1 2025, its #24 holding.
  • Marcum Wealth first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2019 and has held it in 22 quarters since.
  • Marcum Wealth's Vanguard Morningstar Total Stock Market ETF position peaked at $7.28M in Q4 2024.
  • 3,155 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.