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

Private Wealth Asset 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	$379K	Sell	1,025 -2,100	-67%	-$751K	0.04%	203
2026 Q1	$1M	Sell	3,125 -112	-3%	-$37.6K	0.11%	125
2025 Q4	$1.09M	Buy	3,237 +2,186	+208%	+$727K	0.12%	122
2025 Q3	$345K	Sell	1,051 -1,210	-54%	-$382K	0.04%	193
2025 Q2	$687K	Sell	2,261 -25	-1%	-$7.03K	0.09%	133
2025 Q1	$628K	Buy	+2,286	New	+$664K	0.09%	134

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

Private Wealth Asset Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 67% in Q2 2026, selling an estimated $751K and leaving 1,025 shares worth $379K. The position accounts for 0.04% of the portfolio, ranked #203.

Private Wealth Asset Management first reported a position in VTI in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.09M in Q4 2025. 3,669 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Private Wealth Asset Management held 1,025 shares of Vanguard Morningstar Total Stock Market ETF worth $379K as of Q2 2026.
Private Wealth Asset Management sold 2,100 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $751K.
Vanguard Morningstar Total Stock Market ETF made up 0.04% of Private Wealth Asset Management's portfolio in Q2 2026, its #203 holding.
Private Wealth Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2025 and has held it in 6 quarters since.
Private Wealth Asset Management's Vanguard Morningstar Total Stock Market ETF position peaked at $1.09M in Q4 2025.
3,669 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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