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

McGowan Group 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	$320K	Sell	865 -20	-2%	-$7.15K	0.04%	100
2026 Q1	$284K	Buy	885 +20	+2%	+$6.71K	0.04%	107
2025 Q4	$290K	Hold	865	–	–	0.04%	103
2025 Q3	$284K	Hold	865	–	–	0.04%	100
2025 Q2	$263K	Sell	865 -500	-37%	-$141K	0.03%	108
2025 Q1	$375K	Sell	1,365 -40	-3%	-$11.6K	0.05%	92
2024 Q4	$407K	Buy	+1,405	New	+$410K	0.05%	88

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

McGowan Group Asset Management's VTI Position: Q2 2026 in Review

McGowan Group Asset Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 2.3% in Q2 2026, selling an estimated $7.15K and leaving 865 shares worth $320K. The position accounts for 0.04% of the portfolio, ranked #100.

McGowan Group Asset Management first reported a position in VTI in Q4 2024 and has held it in 7 quarters since. The position peaked at $407K in Q4 2024. 3,665 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

McGowan Group Asset Management held 865 shares of Vanguard Morningstar Total Stock Market ETF worth $320K as of Q2 2026.
McGowan Group Asset Management sold 20 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $7.15K.
Vanguard Morningstar Total Stock Market ETF made up 0.04% of McGowan Group Asset Management's portfolio in Q2 2026, its #100 holding.
McGowan Group Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2024 and has held it in 7 quarters since.
McGowan Group Asset Management's Vanguard Morningstar Total Stock Market ETF position peaked at $407K in Q4 2024.
3,665 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on McGowan Group Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.