Marquette Asset Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Marquette Asset Management’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 Q3	$139K	Hold	371	–	–	0.02%	62
2026 Q2	$137K	Hold	371	–	–	0.02%	122
2026 Q1	$119K	Hold	371	–	–	0.02%	65
2025 Q4	$124K	Hold	371	–	–	0.02%	71
2025 Q3	$122K	Hold	371	–	–	0.02%	72
2025 Q2	$113K	Hold	371	–	–	0.02%	63
2025 Q1	$102K	Hold	371	–	–	0.02%	73
2024 Q4	$108K	Hold	371	–	–	0.02%	122
2024 Q3	$105K	Hold	371	–	–	0.02%	132
2024 Q2	$99.2K	Hold	371	–	–	0.02%	109
2024 Q1	$96.4K	Hold	371	–	–	0.02%	116
2023 Q4	$88K	Sell	371 -318	-46%	-$70.3K	0.02%	117
2023 Q3	$146K	Hold	689	–	–	0.03%	84
2023 Q2	$152K	Hold	689	–	–	0.04%	90
2023 Q1	$141K	Sell	689 -8	-1%	-$1.6K	0.04%	95
2022 Q4	$133K	Buy	697 +371	+114%	+$71.5K	0.04%	95
2022 Q3	$59K	Hold	326	–	–	0.02%	135
2022 Q2	$61K	Sell	326 -278	-46%	-$57.1K	0.02%	154
2022 Q1	$138K	Buy	604 +61	+11%	+$13.7K	0.03%	120
2021 Q4	$131K	Sell	543 -1,558	-74%	-$368K	0.03%	127
2021 Q3	$467K	Buy	+2,101	New	+$479K	0.11%	58
2019 Q2	–	Sell	-24	Closed	-$3K	–	293
2019 Q1	$3K	Buy	+24	New	+$3.35K	﹤0.01%	283

Other funds holding VTI

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $696M AUM 8.98% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

TCM

Towneley Capital Management Laguna Hills, California $505M AUM 9.93% 1-Year Est. Return

BWL

Beacon Wealthcare LLC Raleigh, North Carolina $315M AUM 8.23% 1-Year Est. Return

GBI

GP Brinson Investments Chicago, Illinois $234M AUM 11.18% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Kearns & Associates Palos Verdes Estates, California $218M AUM 16.36% 1-Year Est. Return

Marquette Asset Management's VTI Position: Q3 2026 in Review

Marquette Asset Management held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q3 2026 at 371 shares worth $139K. The position accounts for 0.02% of the portfolio, ranked #62.

Marquette Asset Management first reported a position in VTI in Q1 2019 and has held it in 22 quarters since. The position peaked at $467K in Q3 2021. 225 funds tracked by Wall St. Rank hold VTI as of Q3 2026.

Marquette Asset Management held 371 shares of Vanguard Morningstar Total Stock Market ETF worth $139K as of Q3 2026.
Marquette Asset Management left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q3 2026.
Vanguard Morningstar Total Stock Market ETF made up 0.02% of Marquette Asset Management's portfolio in Q3 2026, its #62 holding.
Marquette Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2019 and has held it in 22 quarters since.
Marquette Asset Management's Vanguard Morningstar Total Stock Market ETF position peaked at $467K in Q3 2021.
225 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2026.

Based on Marquette Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.