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

Occidental 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	$386K	Hold	1,043	–	–	0.04%	216
2026 Q1	$335K	Buy	1,043 +7	+0.7%	+$2.35K	0.04%	206
2025 Q4	$347K	Buy	1,036 +11	+1%	+$3.66K	0.04%	191
2025 Q3	$336K	Buy	1,025 +10	+1%	+$3.16K	0.04%	193
2025 Q2	$309K	Buy	1,015 +119	+13%	+$33.5K	0.04%	194
2025 Q1	$246K	Buy	896 +95	+12%	+$27.6K	0.04%	214
2024 Q4	$232K	Sell	801 -490	-38%	-$143K	0.04%	191
2024 Q3	$366K	Buy	1,291 +491	+61%	+$134K	0.06%	160
2024 Q2	$214K	Sell	800 -2	-0.2%	-$518	0.04%	189
2024 Q1	$208K	Buy	+802	New	+$198K	0.04%	183
2022 Q1	–	Sell	-855	Closed	-$207K	–	218
2021 Q4	$207K	Buy	+855	New	+$202K	0.05%	200

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

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

Occidental Asset Management held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 1,043 shares worth $386K. The position accounts for 0.04% of the portfolio, ranked #216.

Occidental Asset Management first reported a position in VTI in Q4 2021 and has held it in 11 quarters since. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Occidental Asset Management held 1,043 shares of Vanguard Morningstar Total Stock Market ETF worth $386K as of Q2 2026.
Occidental Asset Management left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
Vanguard Morningstar Total Stock Market ETF made up 0.04% of Occidental Asset Management's portfolio in Q2 2026, its #216 holding.
Occidental Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2021 and has held it in 11 quarters since.
3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.