MWM
VTI icon

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

Modern 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
Q1 		$96.2M Sell
297,760
-7,398
-2% -$2.48M 1.65% 8
2025
Q4 		$102M Buy
305,158
+7,466
+3% +$2.48M 1.87% 8
2025
Q3 		$97.7M Buy
297,692
+2,631
+0.9% +$831K 1.93% 9
2025
Q2 		$89.7M Buy
295,061
+8,771
+3% +$2.47M 2.21% 5
2025
Q1 		$78.7M Buy
286,290
+205,168
+253% +$59.6M 2.51% 6
2024
Q4 		$23.5M Buy
81,122
+27,269
+51% +$7.96M 0.88% 27
2024
Q3 		$15.2M Buy
53,853
+3,619
+7% +$987K 0.93% 23
2024
Q2 		$13.4M Buy
50,234
+3,966
+9% +$1.03M 0.99% 22
2024
Q1 		$12M Buy
46,268
+14,280
+45% +$3.53M 1.12% 17
2023
Q4 		$7.59M Buy
+31,988
New +$7.07M 0.96% 18

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Modern Wealth Management's VTI Position: Q1 2026 in Review

Modern Wealth Management reduced its Vanguard Total Stock Market ETF (VTI) stake by 2.4% in Q1 2026, selling an estimated $2.48M and leaving 297,760 shares worth $96.2M. The position accounts for 1.65% of the portfolio, ranked #8.

Modern Wealth Management first reported a position in VTI in Q4 2023 and has held it in 10 quarters since. The position peaked at $102M in Q4 2025. 3,551 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Modern Wealth Management held 297,760 shares of Vanguard Total Stock Market ETF worth $96.2M as of Q1 2026.
  • Modern Wealth Management sold 7,398 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $2.48M.
  • Vanguard Total Stock Market ETF made up 1.65% of Modern Wealth Management's portfolio in Q1 2026, its #8 holding.
  • Modern Wealth Management first reported a position in Vanguard Total Stock Market ETF in Q4 2023 and has held it in 10 quarters since.
  • Modern Wealth Management's Vanguard Total Stock Market ETF position peaked at $102M in Q4 2025.
  • 3,551 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.