MAC
VTI icon

Mason & Associates (California)’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Mason & Associates (California)’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 		$1.69M Sell
4,575
-1,580
-26% -$565K 0.27% 51
2026
Q1 		$1.92M Buy
6,155
+220
+4% +$73.8K 0.37% 47
2025
Q4 		$1.99M Sell
5,935
-335
-5% -$111K 0.37% 43
2025
Q3 		$2.06M Buy
6,270
+1,340
+27% +$423K 0.41% 40
2025
Q2 		$1.5M Hold
4,930
– – 0.35% 44
2025
Q1 		$1.35M Hold
4,930
– – 0.34% 43
2024
Q4 		$1.43M Hold
4,930
– – 0.34% 43
2024
Q3 		$1.4M Sell
4,930
-284
-5% -$77.5K 0.35% 42
2024
Q2 		$1.39M Sell
5,214
-17
-0.3% -$4.4K 0.37% 39
2024
Q1 		$1.36M Hold
5,231
– – 0.36% 37
2023
Q4 		$1.24M Hold
5,231
– – 0.36% 25
2023
Q3 		$1.11M Sell
5,231
-74
-1% -$16.4K 0.36% 31
2023
Q2 		$1.17M Hold
5,305
– – 0.34% 32
2023
Q1 		$1.08M Buy
5,305
+548
+12% +$110K 0.33% 32
2022
Q4 		$909K Buy
4,757
+1,594
+50% +$307K 0.29% 31
2022
Q3 		$568K Buy
3,163
+95
+3% +$18.9K 0.2% 40
2022
Q2 		$579K Buy
3,068
+1
+0% +$205 0.2% 42
2022
Q1 		$698K Sell
3,067
-21,127
-87% -$4.75M 0.21% 50
2021
Q4 		$5.84M Buy
+24,194
New +$5.71M 1.77% 20

Other funds holding VTI

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Mason & Associates (California)'s VTI Position: Q2 2026 in Review

Mason & Associates (California) reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 26% in Q2 2026, selling an estimated $565K and leaving 4,575 shares worth $1.69M. The position accounts for 0.27% of the portfolio, ranked #51.

Mason & Associates (California) first reported a position in VTI in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.84M in Q4 2021. 1,990 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Mason & Associates (California) held 4,575 shares of Vanguard Morningstar Total Stock Market ETF worth $1.69M as of Q2 2026.
  • Mason & Associates (California) sold 1,580 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $565K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.27% of Mason & Associates (California)'s portfolio in Q2 2026, its #51 holding.
  • Mason & Associates (California) first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2021 and has held it in 19 quarters since.
  • Mason & Associates (California)'s Vanguard Morningstar Total Stock Market ETF position peaked at $5.84M in Q4 2021.
  • 1,990 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.