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

MMA 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 		$731K Hold
1,974
– – 0.23% 82
2026
Q1 		$633K Sell
1,974
-16
-0.8% -$5.37K 0.22% 85
2025
Q4 		$667K Sell
1,990
-125
-6% -$41.6K 0.24% 82
2025
Q3 		$694K Buy
2,115
+36
+2% +$11.4K 0.23% 81
2025
Q2 		$632K Buy
2,079
+1
+0% +$281 0.24% 82
2025
Q1 		$571K Buy
2,078
+443
+27% +$129K 0.24% 70
2024
Q4 		$474K Sell
1,635
-1,601
-49% -$467K 0.21% 72
2024
Q3 		$800K Buy
3,236
+1,602
+98% +$437K 0.21% 73
2024
Q2 		$437K Sell
1,634
-86
-5% -$22.3K 0.2% 72
2024
Q1 		$441K Buy
1,720
+34
+2% +$8.41K 0.21% 78
2023
Q4 		$400K Hold
1,686
– – 0.21% 75
2023
Q3 		$358K Buy
+1,686
New +$373K 0.21% 78
2022
Q2 		– Sell
-1,219
Closed -$243K – 97
2022
Q1 		$243K Sell
1,219
-17
-1% -$3.82K 0.19% 83
2021
Q4 		$298K Sell
1,236
-17
-1% -$4.01K 0.21% 67
2021
Q3 		$278K Hold
1,253
– – 0.21% 68
2021
Q2 		$279K Hold
1,253
– – 0.21% 68
2021
Q1 		$259K Hold
1,253
– – 0.22% 67
2020
Q4 		$244K Buy
+1,253
New +$229K 0.24% 74

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

MMA Asset Management held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 1,974 shares worth $731K. The position accounts for 0.23% of the portfolio, ranked #82.

MMA Asset Management first reported a position in VTI in Q4 2020 and has held it in 18 quarters since. The position peaked at $800K in Q3 2024. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • MMA Asset Management held 1,974 shares of Vanguard Morningstar Total Stock Market ETF worth $731K as of Q2 2026.
  • MMA Asset Management left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Total Stock Market ETF made up 0.23% of MMA Asset Management's portfolio in Q2 2026, its #82 holding.
  • MMA Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2020 and has held it in 18 quarters since.
  • MMA Asset Management's Vanguard Morningstar Total Stock Market ETF position peaked at $800K in Q3 2024.
  • 3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on MMA Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.