PWM
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Prentice Wealth Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Prentice Wealth 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 		$46.4M Buy
125,259
+2,282
+2% +$816K 9.57% 2
2026
Q1 		$39.5M Sell
122,977
-87,242
-42% -$29.3M 8.9% 2
2025
Q4 		$70.5M Buy
210,219
+4,520
+2% +$1.5M 16.1% 1
2025
Q3 		$67.5M Sell
205,699
-209
-0.1% -$66K 16.64% 1
2025
Q2 		$62.6M Buy
205,908
+9,128
+5% +$2.57M 16.44% 1
2025
Q1 		$54.1M Sell
196,780
-8,601
-4% -$2.5M 15.61% 1
2024
Q4 		$59.5M Buy
205,381
+296
+0.1% +$86.4K 17.21% 1
2024
Q3 		$58.1M Buy
205,085
+3,787
+2% +$1.03M 17.24% 1
2024
Q2 		$53.8M Buy
201,298
+2,223
+1% +$575K 17.57% 1
2024
Q1 		$51.7M Sell
199,075
-1,112
-0.6% -$275K 17.97% 1
2023
Q4 		$47.5M Buy
200,187
+13,025
+7% +$2.88M 18.51% 1
2023
Q3 		$39.8M Sell
187,162
-33,043
-15% -$7.31M 17.96% 1
2023
Q2 		$48.5M Sell
220,205
-2,173
-1% -$453K 22% 1
2023
Q1 		$45.4M Sell
222,378
-306
-0.1% -$61.3K 21.65% 1
2022
Q4 		$42.6M Sell
222,684
-17,070
-7% -$3.29M 21.45% 1
2022
Q3 		$43M Buy
+239,754
New +$47.8M 23.51% 1
2022
Q2 		– Sell
-232,257
Closed -$52.9M – 190
2022
Q1 		$52.9M Buy
232,257
+13,518
+6% +$3.04M 25.39% 1
2021
Q4 		$52.8M Buy
218,739
+8,691
+4% +$2.05M 24.72% 1
2021
Q3 		$46.6M Buy
210,048
+9,137
+5% +$2.08M 22.55% 1
2021
Q2 		$44.8M Buy
200,911
+7,673
+4% +$1.67M 22.98% 1
2021
Q1 		$39.9M Buy
+193,238
New +$39.1M 22.25% 1

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Prentice Wealth Management's VTI Position: Q2 2026 in Review

Prentice Wealth Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.9% in Q2 2026, buying an estimated $816K and bringing the position to 125,259 shares worth $46.4M. The position accounts for 9.57% of the portfolio, ranked #2.

Prentice Wealth Management first reported a position in VTI in Q1 2021 and has held it in 21 quarters since. The position peaked at $70.5M in Q4 2025. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Prentice Wealth Management held 125,259 shares of Vanguard Morningstar Total Stock Market ETF worth $46.4M as of Q2 2026.
  • Prentice Wealth Management bought 2,282 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $816K.
  • Vanguard Morningstar Total Stock Market ETF made up 9.57% of Prentice Wealth Management's portfolio in Q2 2026, its #2 holding.
  • Prentice Wealth Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2021 and has held it in 21 quarters since.
  • Prentice Wealth Management's Vanguard Morningstar Total Stock Market ETF position peaked at $70.5M in Q4 2025.
  • 3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Prentice Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.