MPW
VTI icon

Monterey Private Wealth’s Vanguard Total Stock Market ETF VTI Stock Holding History

Monterey Private Wealth’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
2025
Q1 		$52.9M Buy
192,454
+11,473
+6% +$3.33M 15.58% 1
2024
Q4 		$52.4M Buy
180,981
+7,286
+4% +$2.13M 17.29% 1
2024
Q3 		$49.2M Buy
173,695
+11,487
+7% +$3.13M 16.76% 1
2024
Q2 		$43.4M Buy
162,208
+6,345
+4% +$1.64M 16.22% 1
2024
Q1 		$40.5M Buy
155,863
+9,082
+6% +$2.25M 16.26% 1
2023
Q4 		$34.8M Buy
146,781
+2,978
+2% +$658K 15.72% 1
2023
Q3 		$30.5M Buy
143,803
+6,763
+5% +$1.5M 15.36% 1
2023
Q2 		$30.2M Buy
137,040
+2,867
+2% +$598K 14.63% 1
2023
Q1 		$27.4M Buy
134,173
+5,565
+4% +$1.11M 14.07% 1
2022
Q4 		$24.6M Buy
128,608
+5,779
+5% +$1.11M 13.27% 1
2022
Q3 		$22.3M Sell
122,829
-23,806
-16% -$4.74M 13.39% 1
2022
Q2 		$27.7M Buy
146,635
+9,277
+7% +$1.91M 15.81% 1
2022
Q1 		$31.8M Sell
137,358
-316
-0.2% -$71.1K 15.34% 1
2021
Q4 		$33.2M Buy
137,674
+10,105
+8% +$2.39M 16.46% 1
2021
Q3 		$28.6M Buy
127,569
+30,726
+32% +$7.01M 16.03% 1
2021
Q2 		$21.6M Buy
96,843
+7,575
+8% +$1.64M 12.39% 1
2021
Q1 		$19.5M Buy
89,268
+69,013
+341% +$14M 10.71% 2
2020
Q4 		$3.94M Buy
20,255
+399
+2% +$72.9K 2.27% 8
2020
Q3 		$3.38M Buy
19,856
+1,051
+6% +$177K 2.18% 8
2020
Q2 		$2.94M Sell
18,805
-10,310
-35% -$1.52M 2.1% 9
2020
Q1 		$3.75M Buy
29,115
+15,712
+117% +$2.43M 3.2% 7
2019
Q4 		$2.19M Buy
+13,403
New +$2.1M 1.76% 7

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Monterey Private Wealth's VTI Position: Q1 2025 in Review

Monterey Private Wealth increased its Vanguard Total Stock Market ETF (VTI) stake by 6.3% in Q1 2025, buying an estimated $3.33M and bringing the position to 192,454 shares worth $52.9M. The position accounts for 15.58% of the portfolio, ranked #1.

Monterey Private Wealth first reported a position in VTI in Q4 2019 and has held it in 22 quarters since. 3,154 funds tracked by Wall St. Rank hold VTI as of Q1 2025.

  • Monterey Private Wealth held 192,454 shares of Vanguard Total Stock Market ETF worth $52.9M as of Q1 2025.
  • Monterey Private Wealth bought 11,473 Vanguard Total Stock Market ETF shares in Q1 2025, an estimated $3.33M.
  • Vanguard Total Stock Market ETF made up 15.58% of Monterey Private Wealth's portfolio in Q1 2025, its #1 holding.
  • Monterey Private Wealth first reported a position in Vanguard Total Stock Market ETF in Q4 2019 and has held it in 22 quarters since.
  • 3,154 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.