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

Mattern Wealth 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	$4.78M	Buy	12,922 +185	+1%	+$66.1K	0.78%	25
2026 Q1	$4.09M	Hold	12,737	–	–	0.8%	25
2025 Q4	$4.27M	Hold	12,737	–	–	0.82%	25
2025 Q3	$4.18M	Hold	12,737	–	–	0.83%	24
2025 Q2	$3.87M	Sell	12,737 -168	-1%	-$47.3K	0.81%	25
2025 Q1	$3.55M	Hold	12,905	–	–	0.78%	27
2024 Q4	$3.74M	Sell	12,905 -31	-0.2%	-$9.04K	0.82%	24
2024 Q3	$3.66M	Sell	12,936 -37	-0.3%	-$10.1K	0.81%	23
2024 Q2	$3.47M	Hold	12,973	–	–	0.83%	30
2024 Q1	$3.37M	Buy	12,973 +2,018	+18%	+$499K	0.82%	33
2023 Q4	$2.6M	Buy	10,955 +718	+7%	+$159K	0.67%	42
2023 Q3	$2.17M	Hold	10,237	–	–	0.64%	46
2023 Q2	$2.26M	Hold	10,237	–	–	0.66%	43
2023 Q1	$2.09M	Hold	10,237	–	–	0.69%	44
2022 Q4	$1.96M	Hold	10,237	–	–	0.79%	42
2022 Q3	$1.84M	Hold	10,237	–	–	0.74%	39
2022 Q2	$1.93M	Hold	10,237	–	–	0.76%	37
2022 Q1	$2.33M	Sell	10,237 -75	-0.7%	-$16.9K	0.76%	38
2021 Q4	$2.49M	Hold	10,312	–	–	0.73%	35
2021 Q3	$2.29M	Hold	10,312	–	–	0.77%	35
2021 Q2	$2.29M	Buy	+10,312	New	+$2.24M	0.73%	38

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mattern Wealth Management's VTI Position: Q2 2026 in Review

Mattern Wealth Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.5% in Q2 2026, buying an estimated $66.1K and bringing the position to 12,922 shares worth $4.78M. The position accounts for 0.78% of the portfolio, ranked #25.

Mattern Wealth Management first reported a position in VTI in Q2 2021 and has held it in 21 quarters since. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Mattern Wealth Management held 12,922 shares of Vanguard Morningstar Total Stock Market ETF worth $4.78M as of Q2 2026.
Mattern Wealth Management bought 185 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $66.1K.
Vanguard Morningstar Total Stock Market ETF made up 0.78% of Mattern Wealth Management's portfolio in Q2 2026, its #25 holding.
Mattern Wealth Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2021 and has held it in 21 quarters since.
3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Mattern Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.