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One Charles Private Wealth Services’s Vanguard Total Stock Market ETF VTI Stock Holding History

One Charles Private Wealth Services’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 		$1.95M Buy
5,265
+149
+3% +$53.3K 0.45% 44
2026
Q1 		$1.64M Sell
5,116
-540
-10% -$181K 0.41% 47
2025
Q4 		$1.9M Sell
5,656
-4,414
-44% -$1.47M 0.49% 42
2025
Q3 		$3.3M Sell
10,070
-18
-0.2% -$5.69K 0.87% 24
2025
Q2 		$3.07M Sell
10,088
-126
-1% -$35.4K 0.86% 23
2025
Q1 		$2.81M Buy
10,214
+345
+3% +$100K 0.91% 17
2024
Q4 		$2.86M Buy
9,869
+270
+3% +$78.8K 0.96% 16
2024
Q3 		$2.72M Sell
9,599
-50
-0.5% -$13.6K 1.03% 15
2024
Q2 		$2.58M Sell
9,649
-43
-0.4% -$11.1K 1.07% 15
2024
Q1 		$2.52M Hold
9,692
– – 1.1% 13
2023
Q4 		$2.3M Buy
9,692
+321
+3% +$71K 1.22% 12
2023
Q3 		$1.99M Buy
9,371
+160
+2% +$35.4K 1.16% 14
2023
Q2 		$2.03M Buy
9,211
+573
+7% +$120K 1.18% 14
2023
Q1 		$1.76M Sell
8,638
-166
-2% -$33.2K 1.1% 18
2022
Q4 		$1.68M Hold
8,804
– – 1.09% 22
2022
Q3 		$1.58M Buy
8,804
+17
+0.2% +$3.39K 1.05% 22
2022
Q2 		$1.67M Sell
8,787
-580
-6% -$119K 1.12% 24
2022
Q1 		$2.13M Buy
9,367
+3,861
+70% +$868K 1.33% 20
2021
Q4 		$1.33M Sell
5,506
-177
-3% -$41.8K 0.75% 31
2021
Q3 		$1.26M Hold
5,683
– – 0.73% 30
2021
Q2 		$1.27M Buy
+5,683
New +$1.23M 0.85% 28
2020
Q3 		– Sell
-6,442
Closed -$1.1M – 91
2020
Q2 		$1.1M Buy
+6,442
New +$950K 0.57% 24

Other funds holding VTI

NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
CW
Cabot-Wellington Boston, Massachusetts $380M AUM 21.78% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

One Charles Private Wealth Services's VTI Position: Q2 2026 in Review

One Charles Private Wealth Services increased its Vanguard Total Stock Market ETF (VTI) stake by 2.9% in Q2 2026, buying an estimated $53.3K and bringing the position to 5,265 shares worth $1.95M. The position accounts for 0.45% of the portfolio, ranked #44.

One Charles Private Wealth Services first reported a position in VTI in Q2 2020 and has held it in 22 quarters since. The position peaked at $3.3M in Q3 2025. 790 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • One Charles Private Wealth Services held 5,265 shares of Vanguard Total Stock Market ETF worth $1.95M as of Q2 2026.
  • One Charles Private Wealth Services bought 149 Vanguard Total Stock Market ETF shares in Q2 2026, an estimated $53.3K.
  • Vanguard Total Stock Market ETF made up 0.45% of One Charles Private Wealth Services's portfolio in Q2 2026, its #44 holding.
  • One Charles Private Wealth Services first reported a position in Vanguard Total Stock Market ETF in Q2 2020 and has held it in 22 quarters since.
  • One Charles Private Wealth Services's Vanguard Total Stock Market ETF position peaked at $3.3M in Q3 2025.
  • 790 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.