One Wealth Management Investment & Advisory Services’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

One Wealth Management Investment & Advisory 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	$3.71M	Sell	10,023 -252	-2%	-$90.1K	3.89%	11
2026 Q1	$3.3M	Buy	10,275 +380	+4%	+$127K	3.97%	9
2025 Q4	$3.32M	Buy	9,895 +604	+7%	+$201K	3.62%	9
2025 Q3	$3.05M	Buy	9,291 +365	+4%	+$115K	3.54%	10
2025 Q2	$2.71M	Buy	8,926 +224	+3%	+$63K	3.49%	11
2025 Q1	$2.39M	Buy	8,702 +6,581	+310%	+$1.91M	3.96%	9
2024 Q4	$615K	Hold	2,121	–	–	0.97%	16
2024 Q3	$601K	Sell	2,121 -22	-1%	-$6K	1.05%	16
2024 Q2	$573K	Hold	2,143	–	–	0.23%	61
2024 Q1	$557K	Sell	2,143 -470	-18%	-$116K	0.23%	65
2023 Q4	$620K	Buy	+2,613	New	+$578K	0.28%	61

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

One Wealth Management Investment & Advisory Services's VTI Position: Q2 2026 in Review

One Wealth Management Investment & Advisory Services reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 2.5% in Q2 2026, selling an estimated $90.1K and leaving 10,023 shares worth $3.71M. The position accounts for 3.89% of the portfolio, ranked #11.

One Wealth Management Investment & Advisory Services first reported a position in VTI in Q4 2023 and has held it in 11 quarters since. 3,688 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

One Wealth Management Investment & Advisory Services held 10,023 shares of Vanguard Morningstar Total Stock Market ETF worth $3.71M as of Q2 2026.
One Wealth Management Investment & Advisory Services sold 252 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $90.1K.
Vanguard Morningstar Total Stock Market ETF made up 3.89% of One Wealth Management Investment & Advisory Services's portfolio in Q2 2026, its #11 holding.
One Wealth Management Investment & Advisory Services first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2023 and has held it in 11 quarters since.
3,688 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.