Private Client Services’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Private Client 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	$525K	Sell	1,418 -299	-17%	-$107K	0.14%	130
2026 Q1	$551K	Buy	1,717 +25	+1%	+$8.39K	0.16%	107
2025 Q4	$567K	Buy	1,692 +254	+18%	+$84.5K	0.18%	97
2025 Q3	$472K	Hold	1,438	–	–	0.16%	111
2025 Q2	$437K	Buy	1,438 +135	+10%	+$38K	0.17%	120
2025 Q1	$358K	Buy	1,303 +120	+10%	+$34.9K	0.18%	115
2024 Q4	$343K	Buy	1,183 +15	+1%	+$4.38K	0.18%	108
2024 Q3	$331K	Sell	1,168 -100	-8%	-$27.3K	0.18%	109
2024 Q2	$339K	Buy	1,268 +112	+10%	+$29K	0.21%	89
2024 Q1	$301K	Buy	1,156 +23	+2%	+$5.69K	0.2%	98
2023 Q4	$269K	Buy	+1,133	New	+$250K	0.22%	113

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

Private Client Services's VTI Position: Q2 2026 in Review

Private Client Services reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 17% in Q2 2026, selling an estimated $107K and leaving 1,418 shares worth $525K. The position accounts for 0.14% of the portfolio, ranked #130.

Private Client Services first reported a position in VTI in Q4 2023 and has held it in 11 quarters since. The position peaked at $567K in Q4 2025. 3,676 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Private Client Services held 1,418 shares of Vanguard Morningstar Total Stock Market ETF worth $525K as of Q2 2026.
Private Client Services sold 299 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $107K.
Vanguard Morningstar Total Stock Market ETF made up 0.14% of Private Client Services's portfolio in Q2 2026, its #130 holding.
Private Client Services first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2023 and has held it in 11 quarters since.
Private Client Services's Vanguard Morningstar Total Stock Market ETF position peaked at $567K in Q4 2025.
3,676 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.