Marquette Asset Management’s Vanguard 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 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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

NBS

Narodna banka Slovenska Bratislava $3.49B AUM

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

Marquette Asset Management's VTI Position: Q2 2026 in Review

Marquette Asset Management held its Vanguard Total Stock Market ETF (VTI) position steady in Q2 2026 at 371 shares worth $137K. The position accounts for 0.02% of the portfolio, ranked #122.

Marquette Asset Management first reported a position in VTI in Q1 2019 and has held it in 21 quarters since. The position peaked at $467K in Q3 2021. 1,681 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Marquette Asset Management held 371 shares of Vanguard Total Stock Market ETF worth $137K as of Q2 2026.
Marquette Asset Management left its Vanguard Total Stock Market ETF share count unchanged in Q2 2026.
Vanguard Total Stock Market ETF made up 0.02% of Marquette Asset Management's portfolio in Q2 2026, its #122 holding.
Marquette Asset Management first reported a position in Vanguard Total Stock Market ETF in Q1 2019 and has held it in 21 quarters since.
Marquette Asset Management's Vanguard Total Stock Market ETF position peaked at $467K in Q3 2021.
1,681 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.