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

Pasadena 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
2026 Q2	$2.76M	Sell	7,472 -2	-0%	-$715	0.35%	42
2026 Q1	$2.4M	Buy	7,474 +65	+0.9%	+$21.8K	0.33%	48
2025 Q4	$2.48M	Buy	7,409 +379	+5%	+$126K	0.34%	47
2025 Q3	$2.31M	Buy	7,030 +2	+0%	+$632	0.33%	44
2025 Q2	$2.14M	Sell	7,028 -600	-8%	-$169K	0.37%	38
2025 Q1	$2.1M	Buy	7,628 +5,723	+300%	+$1.66M	0.4%	40
2024 Q4	$552K	Buy	1,905 +108	+6%	+$31.5K	0.11%	82
2024 Q3	$509K	Buy	1,797 +5	+0.3%	+$1.36K	0.11%	84
2024 Q2	$479K	Sell	1,792 -157	-8%	-$40.6K	0.11%	84
2024 Q1	$507K	Buy	1,949 +483	+33%	+$119K	0.12%	80
2023 Q4	$348K	Sell	1,466 -13	-0.9%	-$2.87K	0.08%	100
2023 Q3	$314K	Buy	1,479 +13	+0.9%	+$2.88K	0.09%	69
2023 Q2	$323K	Hold	1,466	–	–	0.09%	76
2023 Q1	$299K	Buy	1,466 +6	+0.4%	+$1.2K	0.09%	75
2022 Q4	$279K	Buy	1,460 +6	+0.4%	+$1.16K	0.09%	73
2022 Q3	$261K	Buy	1,454 +6	+0.4%	+$1.2K	0.09%	65
2022 Q2	$273K	Buy	1,448 +7	+0.5%	+$1.44K	0.09%	63
2022 Q1	$328K	Buy	1,441 +4	+0.3%	+$900	0.11%	63
2021 Q4	$347K	Buy	1,437 +5	+0.3%	+$1.18K	0.11%	66
2021 Q3	$318K	Buy	1,432 +5	+0.4%	+$1.14K	0.11%	61
2021 Q2	$318K	Buy	1,427 +4	+0.3%	+$868	0.11%	62
2021 Q1	$294K	Buy	+1,423	New	+$288K	0.11%	63

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

Pasadena Private Wealth's VTI Position: Q2 2026 in Review

Pasadena Private Wealth reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.03% in Q2 2026, selling an estimated $715 and leaving 7,472 shares worth $2.76M. The position accounts for 0.35% of the portfolio, ranked #42.

Pasadena Private Wealth first reported a position in VTI in Q1 2021 and has held it in 22 quarters since. 3,667 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Pasadena Private Wealth held 7,472 shares of Vanguard Morningstar Total Stock Market ETF worth $2.76M as of Q2 2026.
Pasadena Private Wealth sold 2 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $715.
Vanguard Morningstar Total Stock Market ETF made up 0.35% of Pasadena Private Wealth's portfolio in Q2 2026, its #42 holding.
Pasadena Private Wealth first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2021 and has held it in 22 quarters since.
3,667 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.